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 | |
|---|---|---|---|---|---|---|
2101
Amneal Pharmaceuticals
AMRX
$3.1B
| $72.3K | ﹤0.01% |
51,990
-100
| -0.2% | -$139 |
|
2102
Seer Inc
SEER
$117M
| $71.9K | ﹤0.01% |
18,628
+3,395
| +22% | +$13.1K |
|
2103
Y-mAbs Therapeutics
YMAB
$390M
| $71.7K | ﹤0.01% |
14,306
-290
| -2% | -$1.45K |
|
2104
Lexicon Pharmaceuticals
LXRX
$396M
| $71.4K | ﹤0.01% |
29,400
+5,338
| +22% | +$13K |
|
2105
Ocugen
OCGN
$325M
| $68.8K | ﹤0.01% |
+80,676
| New | +$68.8K |
|
2106
CS Disco
LAW
$348M
| $68.2K | ﹤0.01% |
+10,270
| New | +$68.2K |
|
2107
HF Foods Group
HFFG
$168M
| $67.7K | ﹤0.01% |
17,266
-80
| -0.5% | -$314 |
|
2108
Fossil Group
FOSL
$159M
| $67.4K | ﹤0.01% |
21,068
+8,560
| +68% | +$27.4K |
|
2109
fuboTV
FUBO
$1.36B
| $66.4K | ﹤0.01% |
54,903
-25,950
| -32% | -$31.4K |
|
2110
GrowGeneration
GRWG
$89.7M
| $66.1K | ﹤0.01% |
20,212
-70
| -0.3% | -$229 |
|
|
NGM
2111
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $63.9K | ﹤0.01% |
15,654
+4,330
| +38% | +$17.7K |
|
2112
MeiraGTx Holdings
MGTX
$624M
| $62.7K | ﹤0.01% |
12,127
-110
| -0.9% | -$569 |
|
2113
Heron Therapeutics
HRTX
$196M
| $61.5K | ﹤0.01% |
40,705
+13,811
| +51% | +$20.9K |
|
|
LL
2114
DELISTED
LL Flooring Holdings, Inc.
LL
| $60.6K | ﹤0.01% |
+15,938
| New | +$60.6K |
|
2115
Vaalco Energy
EGY
$409M
| $59.8K | ﹤0.01% |
13,200
-17,560
| -57% | -$79.5K |
|
2116
MiMedx Group
MDXG
$1.02B
| $58.3K | ﹤0.01% |
17,106
-15,830
| -48% | -$54K |
|
2117
Sutro Biopharma
STRO
$83.4M
| $56.8K | ﹤0.01% |
12,293
-4,980
| -29% | -$23K |
|
|
SHCR
2118
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $56K | ﹤0.01% |
39,470
-48,540
| -55% | -$68.9K |
|
2119
Butterfly Network
BFLY
$380M
| $55.6K | ﹤0.01% |
29,563
-10,370
| -26% | -$19.5K |
|
2120
Sana Biotechnology
SANA
$736M
| $55.5K | ﹤0.01% |
16,978
-9,700
| -36% | -$31.7K |
|
2121
Noodles & Co
NDLS
$30.2M
| $54.2K | ﹤0.01% |
11,177
+747
| +7% | +$3.62K |
|
2122
Cardlytics
CDLX
$51.6M
| $50.7K | ﹤0.01% |
14,921
-20
| -0.1% | -$68 |
|
|
TUP
2123
DELISTED
Tupperware Brands Corporation
TUP
| $49.3K | ﹤0.01% |
+19,702
| New | +$49.3K |
|
2124
Nkarta
NKTX
$145M
| $48.1K | ﹤0.01% |
+13,557
| New | +$48.1K |
|
2125
Groupon
GRPN
$919M
| $47.7K | ﹤0.01% |
+11,328
| New | +$47.7K |
|