State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Olo Inc
OLO
$1.74B
| $190K | ﹤0.01% |
29,370
+13,590
| +86% | +$87.8K |
|
|
DSEY
2127
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $187K | ﹤0.01% |
+22,340
| New | +$187K |
|
2128
8x8 Inc
EGHT
$282M
| $186K | ﹤0.01% |
44,018
| – | – |
|
2129
Corsair Gaming
CRSR
$930M
| $186K | ﹤0.01% |
+10,490
| New | +$186K |
|
2130
ARKO Corp
ARKO
$564M
| $186K | ﹤0.01% |
+23,400
| New | +$186K |
|
2131
Vivid Seats
SEAT
$102M
| $185K | ﹤0.01% |
+1,165
| New | +$185K |
|
2132
Alkami Technology
ALKT
$2.66B
| $184K | ﹤0.01% |
+11,220
| New | +$184K |
|
2133
Novavax
NVAX
$1.29B
| $184K | ﹤0.01% |
24,717
-58,896
| -70% | -$438K |
|
2134
Vimeo
VMEO
$797M
| $184K | ﹤0.01% |
44,574
| – | – |
|
2135
Theravance Biopharma
TBPH
$693M
| $181K | ﹤0.01% |
17,521
-5,150
| -23% | -$53.3K |
|
2136
Applied Digital
APLD
$3.98B
| $181K | ﹤0.01% |
+19,370
| New | +$181K |
|
2137
SoundHound AI
SOUN
$6.05B
| $181K | ﹤0.01% |
+39,750
| New | +$181K |
|
2138
Repay Holdings
RPAY
$513M
| $181K | ﹤0.01% |
23,065
+10,010
| +77% | +$78.4K |
|
2139
Community Health Systems
CYH
$420M
| $180K | ﹤0.01% |
40,826
| – | – |
|
2140
Banc of California
BANC
$2.65B
| $179K | ﹤0.01% |
15,497
-990
| -6% | -$11.5K |
|
2141
Ambac
AMBC
$424M
| $179K | ﹤0.01% |
12,570
-3,470
| -22% | -$49.4K |
|
2142
ACM Research
ACMR
$1.79B
| $179K | ﹤0.01% |
+13,660
| New | +$179K |
|
2143
Archer Aviation
ACHR
$5.44B
| $178K | ﹤0.01% |
+43,320
| New | +$178K |
|
|
FPI
2144
Farmland Partners
FPI
$473M
| $175K | ﹤0.01% |
14,365
-710
| -5% | -$8.67K |
|
2145
Center Bancorp
CNOB
$1.27B
| $175K | ﹤0.01% |
+10,532
| New | +$175K |
|
2146
Planet Labs
PL
$2.74B
| $174K | ﹤0.01% |
54,190
+28,310
| +109% | +$91.2K |
|
2147
Nurix Therapeutics
NRIX
$703M
| $174K | ﹤0.01% |
17,431
-30
| -0.2% | -$300 |
|
|
STKL
2148
SunOpta
STKL
$759M
| $173K | ﹤0.01% |
25,790
+12,510
| +94% | +$83.7K |
|
2149
OraSure Technologies
OSUR
$245M
| $171K | ﹤0.01% |
34,128
| – | – |
|
2150
Titan International
TWI
$534M
| $171K | ﹤0.01% |
+14,890
| New | +$171K |
|