State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
W&T Offshore
WTI
$270M
| $60.5K | ﹤0.01% |
39,059
| – | – |
|
|
NVRO
2102
DELISTED
NEVRO CORP.
NVRO
| $59.3K | ﹤0.01% |
10,148
| – | – |
|
2103
Heron Therapeutics
HRTX
$207M
| $59.2K | ﹤0.01% |
26,894
| – | – |
|
2104
DocGo
DCGO
$153M
| $59K | ﹤0.01% |
22,330
| – | – |
|
2105
TrueCar
TRUE
$195M
| $57.9K | ﹤0.01% |
36,647
| – | – |
|
2106
ChargePoint
CHPT
$263M
| $52K | ﹤0.01% |
86,005
| – | – |
|
2107
Beyond Meat
BYND
$192M
| $51.6K | ﹤0.01% |
16,921
| – | – |
|
2108
Achieve Life Sciences
ACHV
$152M
| $50.3K | ﹤0.01% |
+18,850
| New | +$50.3K |
|
2109
Pangaea Logistics
PANL
$348M
| $49.7K | ﹤0.01% |
10,440
| – | – |
|
2110
BigBear.ai
BBAI
$1.88B
| $48.6K | ﹤0.01% |
+17,000
| New | +$48.6K |
|
2111
GrafTech
EAF
$255M
| $48.4K | ﹤0.01% |
55,340
| – | – |
|
2112
Real Brokerage
REAX
$1.13B
| $48.2K | ﹤0.01% |
11,880
| – | – |
|
2113
iHeartMedia
IHRT
$320M
| $48.1K | ﹤0.01% |
29,307
| – | – |
|
2114
Accuray
ARAY
$157M
| $47.7K | ﹤0.01% |
26,620
| – | – |
|
2115
Olaplex Holdings
OLPX
$954M
| $47.6K | ﹤0.01% |
37,510
| – | – |
|
2116
Frontier Group Holdings
ULCC
$1.12B
| $47.3K | ﹤0.01% |
10,900
| – | – |
|
2117
Solid Power
SLDP
$785M
| $46.5K | ﹤0.01% |
44,330
| – | – |
|
2118
Kaltura
KLTR
$246M
| $45.9K | ﹤0.01% |
24,390
| – | – |
|
2119
Sana Biotechnology
SANA
$777M
| $44.8K | ﹤0.01% |
26,678
| – | – |
|
2120
James River Group
JRVR
$258M
| $44.4K | ﹤0.01% |
10,569
| – | – |
|
|
GCTS
2121
GCT Semiconductor Holding
GCTS
$73.7M
| $43.2K | ﹤0.01% |
+26,350
| New | +$43.2K |
|
2122
Montauk Renewables
MNTK
$306M
| $39.9K | ﹤0.01% |
19,080
| – | – |
|
|
ONL
2123
Orion Office REIT
ONL
$167M
| $39.6K | ﹤0.01% |
18,516
| – | – |
|
2124
Holley
HLLY
$490M
| $38.7K | ﹤0.01% |
15,070
| – | – |
|
2125
Amplify Energy
AMPY
$165M
| $38.7K | ﹤0.01% |
10,350
| – | – |
|