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 | |
|---|---|---|---|---|---|---|
2101
Methode Electronics
MEI
$250M
| $104K | ﹤0.01% |
10,091
-42,875
| -81% | -$444K |
|
2102
P10
PX
$1.32B
| $104K | ﹤0.01% |
+12,300
| New | +$104K |
|
2103
Savara
SVRA
$643M
| $104K | ﹤0.01% |
+25,780
| New | +$104K |
|
2104
Health Catalyst
HCAT
$238M
| $102K | ﹤0.01% |
15,934
+1,480
| +10% | +$9.46K |
|
2105
Planet Labs
PL
$1.98B
| $101K | ﹤0.01% |
54,560
+28,680
| +111% | +$53.3K |
|
2106
SIGA Technologies
SIGA
$603M
| $101K | ﹤0.01% |
+13,360
| New | +$101K |
|
2107
OmniAb
OABI
$246M
| $100K | ﹤0.01% |
26,753
+6,810
| +34% | +$25.5K |
|
2108
fuboTV
FUBO
$1.37B
| $100K | ﹤0.01% |
80,853
+25,950
| +47% | +$32.2K |
|
2109
Nano X Imaging
NNOX
$236M
| $100K | ﹤0.01% |
13,620
-2,380
| -15% | -$17.5K |
|
2110
Xperi
XPER
$284M
| $99.9K | ﹤0.01% |
12,170
-4,910
| -29% | -$40.3K |
|
2111
Information Services Group
III
$253M
| $99.6K | ﹤0.01% |
33,887
-65,265
| -66% | -$192K |
|
2112
MacroGenics
MGNX
$126M
| $99.5K | ﹤0.01% |
23,400
+170
| +0.7% | +$723 |
|
2113
Pacific Biosciences
PACB
$381M
| $98.6K | ﹤0.01% |
71,941
+840
| +1% | +$1.15K |
|
2114
MBIA
MBI
$377M
| $98.3K | ﹤0.01% |
17,901
+60
| +0.3% | +$329 |
|
2115
MaxCyte
MXCT
$150M
| $98.1K | ﹤0.01% |
+25,080
| New | +$98.1K |
|
2116
Lightwave Logic
LWLG
$423M
| $98K | ﹤0.01% |
32,760
+13,070
| +66% | +$39.1K |
|
2117
8x8 Inc
EGHT
$282M
| $97.9K | ﹤0.01% |
44,108
+90
| +0.2% | +$200 |
|
2118
E.W. Scripps
SSP
$261M
| $97.5K | ﹤0.01% |
31,060
+20
| +0.1% | +$63 |
|
2119
Lindblad Expeditions
LIND
$803M
| $96.5K | ﹤0.01% |
+10,000
| New | +$96.5K |
|
2120
First Foundation Inc
FFWM
$502M
| $95.8K | ﹤0.01% |
+14,620
| New | +$95.8K |
|
2121
Heron Therapeutics
HRTX
$201M
| $94.1K | ﹤0.01% |
26,894
-13,811
| -34% | -$48.3K |
|
2122
Fate Therapeutics
FATE
$116M
| $91.9K | ﹤0.01% |
28,016
+140
| +0.5% | +$459 |
|
2123
Altimmune
ALT
$334M
| $91.3K | ﹤0.01% |
+13,724
| New | +$91.3K |
|
|
NAPA
2124
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $89.2K | ﹤0.01% |
+12,560
| New | +$89.2K |
|
2125
Cerus
CERS
$255M
| $89.1K | ﹤0.01% |
50,635
+1,100
| +2% | +$1.94K |
|