State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$52.6B
(+0.26%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
337
Reduced
762
Closed
65
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$57.8M |
| 2 |
Amazon
AMZN
|
$30.9M |
| 3 |
Boeing
BA
|
$23.4M |
| 4 |
Tractor Supply
TSCO
|
$21M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
2101
DELISTED
Sunnova Energy
NOVA
| $98.9K | ﹤0.01% |
28,833
| – | – |
|
|
NXDR
2102
Nextdoor Holdings
NXDR
$778M
| $98.8K | ﹤0.01% |
41,700
| – | – |
|
2103
Nano X Imaging
NNOX
$240M
| $98.1K | ﹤0.01% |
13,620
| – | – |
|
2104
Nu Skin
NUS
$594M
| $98K | ﹤0.01% |
14,230
| – | – |
|
2105
Invesco Mortgage Capital
IVR
$512M
| $96.4K | ﹤0.01% |
11,974
| – | – |
|
2106
GrafTech
EAF
$234M
| $95.7K | ﹤0.01% |
55,340
| – | – |
|
2107
CryoPort
CYRX
$432M
| $95.2K | ﹤0.01% |
12,238
| – | – |
|
2108
OmniAb
OABI
$232M
| $94.7K | ﹤0.01% |
26,753
| – | – |
|
2109
DocGo
DCGO
$152M
| $94.7K | ﹤0.01% |
22,330
| – | – |
|
2110
Denny's
DENN
$231M
| $94.3K | ﹤0.01% |
15,589
| – | – |
|
2111
SmartRent
SMRT
$276M
| $92.3K | ﹤0.01% |
52,730
| – | – |
|
2112
ChargePoint
CHPT
$251M
| $92K | ﹤0.01% |
86,005
| – | – |
|
2113
Oric Pharmaceuticals
ORIC
$1B
| $91.3K | ﹤0.01% |
11,310
| – | – |
|
2114
First Foundation Inc
FFWM
$485M
| $90.8K | ﹤0.01% |
14,620
| – | – |
|
2115
Cerence
CRNC
$428M
| $90.4K | ﹤0.01% |
11,516
| – | – |
|
2116
Berry Corp
BRY
$259M
| $90K | ﹤0.01% |
21,783
| – | – |
|
2117
Regenxbio
RGNX
$466M
| $89.8K | ﹤0.01% |
11,615
| – | – |
|
2118
ImmunityBio
IBRX
$2.25B
| $88.2K | ﹤0.01% |
34,437
| – | – |
|
2119
Solid Power
SLDP
$740M
| $83.8K | ﹤0.01% |
44,330
| – | – |
|
|
SAGE
2120
DELISTED
Sage Therapeutics
SAGE
| $82.3K | ﹤0.01% |
15,164
| – | – |
|
2121
Microvision
MVIS
$346M
| $82.2K | ﹤0.01% |
62,756
| – | – |
|
|
VERV
2122
DELISTED
Verve Therapeutics
VERV
| $81.7K | ﹤0.01% |
14,490
| – | – |
|
2123
SIGA Technologies
SIGA
$614M
| $80.3K | ﹤0.01% |
13,360
-87,227
| -87% | -$524K |
|
2124
Savara
SVRA
$569M
| $79.1K | ﹤0.01% |
25,780
| – | – |
|
2125
Cricut
CRCT
$1.2B
| $78.9K | ﹤0.01% |
13,850
| – | – |
|