State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.6M |
| 5 |
Chevron
CVX
|
+$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 3 |
Sempra
SRE
|
+$39.7M |
| 4 |
Copart
CPRT
|
+$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2076
City Office REIT
CIO
$280M
| $90.7K | ﹤0.01% |
13,150
-50
| -0.4% | -$345 |
|
2077
908 Devices
MASS
$206M
| $90.7K | ﹤0.01% |
+10,548
| New | +$90.7K |
|
2078
Atara Biotherapeutics
ATRA
$82.7M
| $90.3K | ﹤0.01% |
1,246
+240
| +24% | +$17.4K |
|
2079
Motorcar Parts of America
MPAA
$284M
| $90.2K | ﹤0.01% |
+12,126
| New | +$90.2K |
|
|
KNTE
2080
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $89.1K | ﹤0.01% |
+14,254
| New | +$89.1K |
|
2081
Douglas Elliman
DOUG
$230M
| $88.8K | ﹤0.01% |
28,561
-1,518
| -5% | -$4.72K |
|
2082
Workhorse Group
WKHS
$17.8M
| $88.3K | ﹤0.01% |
266
+52
| +24% | +$17.3K |
|
|
BLUE
2083
DELISTED
bluebird bio
BLUE
| $88.1K | ﹤0.01% |
1,385
-142
| -9% | -$9.03K |
|
2084
Veritone
VERI
$201M
| $87.6K | ﹤0.01% |
+15,024
| New | +$87.6K |
|
2085
Stoke Therapeutics
STOK
$1.24B
| $87.2K | ﹤0.01% |
+10,473
| New | +$87.2K |
|
|
MAGN
2086
Magnera Corporation
MAGN
$404M
| $87.2K | ﹤0.01% |
2,104
+1,220
| +138% | +$50.6K |
|
|
AGEN
2087
Agenus
AGEN
$154M
| $87K | ﹤0.01% |
2,860
-2,138
| -43% | -$65K |
|
2088
Repay Holdings
RPAY
$487M
| $85.8K | ﹤0.01% |
13,055
-10,140
| -44% | -$66.6K |
|
2089
TrueCar
TRUE
$172M
| $83.6K | ﹤0.01% |
36,367
-280
| -0.8% | -$644 |
|
2090
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $81.5K | ﹤0.01% |
20,180
-59,410
| -75% | -$240K |
|
2091
Lifecore Biomedical
LFCR
$262M
| $81.3K | ﹤0.01% |
+21,544
| New | +$81.3K |
|
|
WW
2092
DELISTED
WW International
WW
| $81.3K | ﹤0.01% |
19,735
-60
| -0.3% | -$247 |
|
2093
AXT Inc
AXTI
$155M
| $80.6K | ﹤0.01% |
+20,243
| New | +$80.6K |
|
2094
Phathom Pharmaceuticals
PHAT
$874M
| $80.2K | ﹤0.01% |
+11,228
| New | +$80.2K |
|
|
CONN
2095
DELISTED
Conn's Inc.
CONN
| $78K | ﹤0.01% |
+12,872
| New | +$78K |
|
2096
Foghorn Therapeutics
FHTX
$291M
| $77.3K | ﹤0.01% |
+12,474
| New | +$77.3K |
|
2097
Open Lending Corp
LPRO
$253M
| $76.5K | ﹤0.01% |
10,873
-17,540
| -62% | -$123K |
|
2098
Lyell Immunopharma
LYEL
$251M
| $76.1K | ﹤0.01% |
1,613
-863
| -35% | -$40.7K |
|
2099
OmniAb
OABI
$226M
| $73.4K | ﹤0.01% |
19,943
-6,810
| -25% | -$25.1K |
|
2100
Design Therapeutics
DSGN
$349M
| $72.9K | ﹤0.01% |
+12,630
| New | +$72.9K |
|