State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Oil States International
OIS
$334M
| $188K | ﹤0.01% |
34,692
+10
| +0% | +$54 |
|
|
TSVT
2127
DELISTED
2seventy bio
TSVT
| $188K | ﹤0.01% |
14,253
+3,409
| +31% | +$45K |
|
|
MAGN
2128
Magnera Corporation
MAGN
$417M
| $188K | ﹤0.01% |
2,104
| – | – |
|
2129
Marathon Digital Holdings
MARA
$5.9B
| $187K | ﹤0.01% |
34,964
+10
| +0% | +$53 |
|
2130
eHealth
EHTH
$119M
| $186K | ﹤0.01% |
19,984
+9,270
| +87% | +$86.3K |
|
2131
Lyell Immunopharma
LYEL
$253M
| $186K | ﹤0.01% |
+1,428
| New | +$186K |
|
2132
CS Disco
LAW
$350M
| $185K | ﹤0.01% |
+10,270
| New | +$185K |
|
2133
Stoke Therapeutics
STOK
$1.21B
| $185K | ﹤0.01% |
+14,003
| New | +$185K |
|
2134
Ocugen
OCGN
$322M
| $183K | ﹤0.01% |
80,676
| – | – |
|
|
PGRE
2135
Paramount Group
PGRE
$1.6B
| $183K | ﹤0.01% |
25,328
| – | – |
|
|
PGTI
2136
DELISTED
PGT, Inc.
PGTI
| $183K | ﹤0.01% |
10,995
| – | – |
|
2137
Manitowoc
MTW
$354M
| $182K | ﹤0.01% |
17,314
| – | – |
|
|
ZUO
2138
DELISTED
Zuora, Inc.
ZUO
| $182K | ﹤0.01% |
20,303
+10
| +0% | +$90 |
|
2139
Nano X Imaging
NNOX
$255M
| $181K | ﹤0.01% |
+16,000
| New | +$181K |
|
2140
iHeartMedia
IHRT
$339M
| $180K | ﹤0.01% |
22,807
| – | – |
|
2141
Anavex Life Sciences
AVXL
$881M
| $179K | ﹤0.01% |
17,895
+10
| +0.1% | +$100 |
|
2142
Vuzix
VUZI
$178M
| $179K | ﹤0.01% |
25,217
+10
| +0% | +$71 |
|
2143
Senseonics Holdings
SENS
$362M
| $178K | ﹤0.01% |
172,981
+10
| +0% | +$10 |
|
2144
Design Therapeutics
DSGN
$378M
| $177K | ﹤0.01% |
+12,630
| New | +$177K |
|
|
PENG
2145
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $177K | ﹤0.01% |
10,792
| – | – |
|
2146
HarborOne Bancorp
HONE
$555M
| $176K | ﹤0.01% |
12,779
-748
| -6% | -$10.3K |
|
2147
BioLife Solutions
BLFS
$1.26B
| $175K | ﹤0.01% |
+12,652
| New | +$175K |
|
2148
Cytek Biosciences
CTKB
$500M
| $175K | ﹤0.01% |
+16,320
| New | +$175K |
|
2149
Edgewise Therapeutics
EWTX
$1.55B
| $175K | ﹤0.01% |
+21,950
| New | +$175K |
|
2150
Gevo
GEVO
$389M
| $174K | ﹤0.01% |
74,165
+10
| +0% | +$23 |
|