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 | |
|---|---|---|---|---|---|---|
2101
Alignment Healthcare
ALHC
$3.14B
| $169K | ﹤0.01% |
24,330
+170
| +0.7% | +$1.18K |
|
2102
Accel Entertainment
ACEL
$969M
| $169K | ﹤0.01% |
15,410
+100
| +0.7% | +$1.1K |
|
2103
Lemonade
LMND
$3.71B
| $169K | ﹤0.01% |
14,516
+120
| +0.8% | +$1.39K |
|
2104
Old Second Bancorp
OSBC
$970M
| $169K | ﹤0.01% |
12,390
+60
| +0.5% | +$817 |
|
2105
ARKO Corp
ARKO
$559M
| $168K | ﹤0.01% |
23,520
+120
| +0.5% | +$858 |
|
2106
Genco Shipping & Trading
GNK
$765M
| $168K | ﹤0.01% |
12,013
+60
| +0.5% | +$839 |
|
2107
CryoPort
CYRX
$518M
| $168K | ﹤0.01% |
12,238
+70
| +0.6% | +$960 |
|
2108
GoPro
GPRO
$236M
| $168K | ﹤0.01% |
53,379
+110
| +0.2% | +$345 |
|
|
CDMO
2109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $167K | ﹤0.01% |
17,714
+100
| +0.6% | +$944 |
|
2110
Hudson Technologies
HDSN
$445M
| $167K | ﹤0.01% |
12,570
+120
| +1% | +$1.6K |
|
2111
Century Aluminum
CENX
$2.06B
| $167K | ﹤0.01% |
23,219
+50
| +0.2% | +$360 |
|
|
ROVR
2112
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $167K | ﹤0.01% |
26,640
+270
| +1% | +$1.69K |
|
2113
Alector
ALEC
$305M
| $166K | ﹤0.01% |
25,570
+180
| +0.7% | +$1.17K |
|
|
SILK
2114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $165K | ﹤0.01% |
10,975
+70
| +0.6% | +$1.05K |
|
2115
FuelCell Energy
FCEL
$92.3M
| $163K | ﹤0.01% |
4,253
+7
| +0.2% | +$269 |
|
2116
Beyond Meat
BYND
$189M
| $163K | ﹤0.01% |
16,921
+90
| +0.5% | +$866 |
|
2117
Integral Ad Science
IAS
$1.45B
| $163K | ﹤0.01% |
13,670
+2,940
| +27% | +$35K |
|
2118
James River Group
JRVR
$249M
| $162K | ﹤0.01% |
10,569
+50
| +0.5% | +$767 |
|
2119
Enhabit
EHAB
$395M
| $162K | ﹤0.01% |
14,377
+80
| +0.6% | +$900 |
|
2120
Health Catalyst
HCAT
$238M
| $161K | ﹤0.01% |
15,934
+90
| +0.6% | +$911 |
|
2121
LSB Industries
LXU
$602M
| $161K | ﹤0.01% |
15,690
+80
| +0.5% | +$818 |
|
2122
Revolve Group
RVLV
$1.7B
| $160K | ﹤0.01% |
11,776
+120
| +1% | +$1.63K |
|
2123
Sun Country Airlines
SNCY
$702M
| $160K | ﹤0.01% |
10,760
+50
| +0.5% | +$742 |
|
2124
Vimeo
VMEO
$734M
| $159K | ﹤0.01% |
44,914
+340
| +0.8% | +$1.2K |
|
|
FNA
2125
DELISTED
Paragon 28, Inc.
FNA
| $158K | ﹤0.01% |
12,600
+130
| +1% | +$1.63K |
|