State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
2076
Teads Holding Co. Common Stock
TEAD
$155M
| $188K | ﹤0.01% |
38,501
+26,851
| +230% | +$131K |
|
2077
Travere Therapeutics
TVTX
$1.93B
| $186K | ﹤0.01% |
20,785
+100
| +0.5% | +$894 |
|
2078
Viridian Therapeutics
VRDN
$1.53B
| $185K | ﹤0.01% |
12,080
+100
| +0.8% | +$1.53K |
|
2079
Green Dot
GDOT
$760M
| $185K | ﹤0.01% |
13,299
+110
| +0.8% | +$1.53K |
|
|
DX
2080
Dynex Capital
DX
$1.68B
| $184K | ﹤0.01% |
15,424
+80
| +0.5% | +$955 |
|
2081
Adtran
ADTN
$781M
| $184K | ﹤0.01% |
22,299
+120
| +0.5% | +$988 |
|
2082
Novavax
NVAX
$1.28B
| $180K | ﹤0.01% |
24,867
+150
| +0.6% | +$1.09K |
|
2083
Olo Inc
OLO
$1.74B
| $180K | ﹤0.01% |
29,640
+270
| +0.9% | +$1.64K |
|
2084
Wolverine World Wide
WWW
$2.59B
| $179K | ﹤0.01% |
22,191
+120
| +0.5% | +$967 |
|
2085
PubMatic
PUBM
$383M
| $179K | ﹤0.01% |
14,777
+2,497
| +20% | +$30.2K |
|
|
TELL
2086
DELISTED
Tellurian Inc.
TELL
| $177K | ﹤0.01% |
152,204
+800
| +0.5% | +$928 |
|
2087
Repay Holdings
RPAY
$506M
| $176K | ﹤0.01% |
23,195
+130
| +0.6% | +$987 |
|
|
PNT
2088
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $174K | ﹤0.01% |
26,070
+380
| +1% | +$2.54K |
|
2089
Montauk Renewables
MNTK
$294M
| $174K | ﹤0.01% |
19,080
+150
| +0.8% | +$1.37K |
|
|
SPWR
2090
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | ﹤0.01% |
28,010
+110
| +0.4% | +$679 |
|
2091
Stem
STEM
$117M
| $172K | ﹤0.01% |
2,033
+11
| +0.5% | +$933 |
|
|
PFC
2092
DELISTED
Premier Financial Corp. Common Stock
PFC
| $172K | ﹤0.01% |
10,099
+50
| +0.5% | +$853 |
|
|
PKST
2093
Peakstone Realty Trust
PKST
$500M
| $172K | ﹤0.01% |
10,330
+2,430
| +31% | +$40.4K |
|
2094
W&T Offshore
WTI
$261M
| $171K | ﹤0.01% |
39,059
+60
| +0.2% | +$263 |
|
2095
Artivion
AORT
$2.05B
| $171K | ﹤0.01% |
11,257
+80
| +0.7% | +$1.21K |
|
2096
E.W. Scripps
SSP
$261M
| $170K | ﹤0.01% |
31,060
+30
| +0.1% | +$164 |
|
2097
Gray Television
GTN
$625M
| $170K | ﹤0.01% |
24,556
+30
| +0.1% | +$208 |
|
2098
Treace Medical Concepts
TMCI
$453M
| $169K | ﹤0.01% |
12,920
+80
| +0.6% | +$1.05K |
|
2099
Smith & Wesson
SWBI
$388M
| $169K | ﹤0.01% |
13,110
+120
| +0.9% | +$1.55K |
|
2100
Clear Channel Outdoor Holdings
CCO
$656M
| $169K | ﹤0.01% |
107,060
+1,750
| +2% | +$2.77K |
|