State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
2101
KKR Real Estate Finance Trust
KREF
$646M
| $204K | ﹤0.01% |
+16,731
| New | +$204K |
|
2102
Sphere Entertainment
SPHR
$1.96B
| $203K | ﹤0.01% |
7,406
+710
| +11% | +$19.4K |
|
2103
A-Mark Precious Metals
AMRK
$605M
| $202K | ﹤0.01% |
+5,404
| New | +$202K |
|
2104
Century Aluminum
CENX
$2.03B
| $202K | ﹤0.01% |
23,169
-10
| -0% | -$87 |
|
2105
Maxeon Solar Technologies
MAXN
$64.7M
| $202K | ﹤0.01% |
+72
| New | +$202K |
|
2106
Nano X Imaging
NNOX
$255M
| $202K | ﹤0.01% |
13,020
-2,980
| -19% | -$46.2K |
|
|
SAFE
2107
Safehold
SAFE
$1.18B
| $201K | ﹤0.01% |
8,456
-17,411
| -67% | -$413K |
|
2108
NVE Corp
NVEC
$324M
| $201K | ﹤0.01% |
+2,059
| New | +$201K |
|
2109
SmartRent
SMRT
$275M
| $200K | ﹤0.01% |
+52,330
| New | +$200K |
|
|
TWKS
2110
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $198K | ﹤0.01% |
26,290
-13,956
| -35% | -$105K |
|
2111
Health Catalyst
HCAT
$238M
| $198K | ﹤0.01% |
15,844
+1,390
| +10% | +$17.4K |
|
2112
Editas Medicine
EDIT
$251M
| $197K | ﹤0.01% |
23,938
| – | – |
|
2113
ProKidney
PROK
$298M
| $196K | ﹤0.01% |
+17,520
| New | +$196K |
|
2114
Select Water Solutions
WTTR
$899M
| $196K | ﹤0.01% |
24,191
+8,120
| +51% | +$65.8K |
|
2115
The Beauty Health Co
SKIN
$296M
| $194K | ﹤0.01% |
23,230
+10,240
| +79% | +$85.7K |
|
2116
Gray Television
GTN
$634M
| $193K | ﹤0.01% |
24,526
| – | – |
|
|
DX
2117
Dynex Capital
DX
$1.68B
| $193K | ﹤0.01% |
15,344
-1,410
| -8% | -$17.8K |
|
2118
nLIGHT
LASR
$1.42B
| $193K | ﹤0.01% |
12,523
-1,390
| -10% | -$21.4K |
|
2119
Integral Ad Science
IAS
$1.46B
| $193K | ﹤0.01% |
+10,730
| New | +$193K |
|
2120
Artivion
AORT
$2.05B
| $192K | ﹤0.01% |
11,177
-8,020
| -42% | -$138K |
|
2121
James River Group
JRVR
$247M
| $192K | ﹤0.01% |
+10,519
| New | +$192K |
|
2122
Evolv Technologies
EVLV
$1.44B
| $192K | ﹤0.01% |
+31,990
| New | +$192K |
|
2123
Revolve Group
RVLV
$1.67B
| $191K | ﹤0.01% |
+11,656
| New | +$191K |
|
2124
Denny's
DENN
$252M
| $191K | ﹤0.01% |
15,509
-13,680
| -47% | -$169K |
|
2125
QuinStreet
QNST
$936M
| $190K | ﹤0.01% |
21,497
-10
| -0% | -$88 |
|