State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$8.06B
(+19%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| 1 |
Walmart
WMT
|
$194M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
GE Vernova
GEV
|
$46.7M |
| 4 |
CRH
CRH
|
$38.1M |
| 5 |
Ferguson
FERG
|
$33.1M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 5 |
Meta Platforms (Facebook)
META
|
$152M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
2076
DELISTED
PlayAGS
AGS
| $122K | ﹤0.01% |
+10,580
| New | +$122K |
|
2077
Scholar Rock
SRRK
$3.02B
| $120K | ﹤0.01% |
+14,410
| New | +$120K |
|
2078
Adtran
ADTN
$781M
| $117K | ﹤0.01% |
22,299
-1,190
| -5% | -$6.26K |
|
2079
Corsair Gaming
CRSR
$937M
| $117K | ﹤0.01% |
+10,580
| New | +$117K |
|
2080
Alector
ALEC
$305M
| $116K | ﹤0.01% |
25,570
+180
| +0.7% | +$817 |
|
|
NXDR
2081
Nextdoor Holdings
NXDR
$802M
| $116K | ﹤0.01% |
+41,700
| New | +$116K |
|
2082
Luminar Technologies
LAZR
$114M
| $116K | ﹤0.01% |
5,183
+2,734
| +112% | +$61.1K |
|
2083
Replimune Group
REPL
$494M
| $116K | ﹤0.01% |
12,844
+1,340
| +12% | +$12.1K |
|
2084
TrueCar
TRUE
$191M
| $115K | ﹤0.01% |
36,647
+280
| +0.8% | +$876 |
|
|
SAVE
2085
DELISTED
Spirit Airlines, Inc.
SAVE
| $115K | ﹤0.01% |
31,331
-3,020
| -9% | -$11.1K |
|
|
ORC
2086
Orchid Island Capital
ORC
$958M
| $114K | ﹤0.01% |
+13,680
| New | +$114K |
|
2087
Beyond Meat
BYND
$189M
| $114K | ﹤0.01% |
16,921
-5,140
| -23% | -$34.5K |
|
2088
Editas Medicine
EDIT
$248M
| $112K | ﹤0.01% |
24,078
+140
| +0.6% | +$654 |
|
2089
Northfield Bancorp
NFBK
$498M
| $112K | ﹤0.01% |
11,843
-20,020
| -63% | -$190K |
|
2090
Invesco Mortgage Capital
IVR
$529M
| $112K | ﹤0.01% |
11,974
+1,210
| +11% | +$11.3K |
|
2091
Titan International
TWI
$562M
| $111K | ﹤0.01% |
+14,970
| New | +$111K |
|
2092
Liberty Latin America Class A
LILA
$1.6B
| $111K | ﹤0.01% |
11,524
| – | – |
|
2093
Arbutus Biopharma
ABUS
$805M
| $111K | ﹤0.01% |
+35,820
| New | +$111K |
|
2094
Denny's
DENN
$237M
| $111K | ﹤0.01% |
15,589
-13,600
| -47% | -$96.6K |
|
2095
Hudson Technologies
HDSN
$445M
| $110K | ﹤0.01% |
+12,570
| New | +$110K |
|
2096
Unisys
UIS
$277M
| $110K | ﹤0.01% |
26,566
+90
| +0.3% | +$372 |
|
2097
Tango Therapeutics
TNGX
$772M
| $110K | ﹤0.01% |
+12,780
| New | +$110K |
|
|
PKST
2098
Peakstone Realty Trust
PKST
$500M
| $109K | ﹤0.01% |
+10,330
| New | +$109K |
|
2099
Montauk Renewables
MNTK
$294M
| $109K | ﹤0.01% |
19,080
+2,680
| +16% | +$15.3K |
|
2100
Cantaloupe
CTLP
$792M
| $109K | ﹤0.01% |
+16,460
| New | +$109K |
|