State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Evolv Technologies
EVLV
$1.39B
| $157K | ﹤0.01% |
32,250
+260
| +0.8% | +$1.26K |
|
|
GMRE
2127
Global Medical REIT
GMRE
$508M
| $156K | ﹤0.01% |
17,418
+100
| +0.6% | +$897 |
|
2128
Corsair Gaming
CRSR
$937M
| $154K | ﹤0.01% |
10,580
+90
| +0.9% | +$1.31K |
|
2129
Outset Medical
OM
$249M
| $154K | ﹤0.01% |
941
+6
| +0.6% | +$980 |
|
2130
Theravance Biopharma
TBPH
$703M
| $153K | ﹤0.01% |
17,681
+160
| +0.9% | +$1.38K |
|
2131
Ardmore Shipping
ASC
$490M
| $152K | ﹤0.01% |
11,720
+60
| +0.5% | +$781 |
|
2132
Ambac
AMBC
$422M
| $152K | ﹤0.01% |
12,630
+60
| +0.5% | +$724 |
|
2133
Kymera Therapeutics
KYMR
$3.11B
| $152K | ﹤0.01% |
10,925
+140
| +1% | +$1.95K |
|
|
FPI
2134
Farmland Partners
FPI
$473M
| $148K | ﹤0.01% |
14,455
+90
| +0.6% | +$923 |
|
2135
eHealth
EHTH
$125M
| $148K | ﹤0.01% |
20,004
+50
| +0.3% | +$370 |
|
2136
Lightwave Logic
LWLG
$423M
| $146K | ﹤0.01% |
32,760
+200
| +0.6% | +$894 |
|
2137
Stagwell
STGW
$1.44B
| $145K | ﹤0.01% |
30,890
-3,388
| -10% | -$15.9K |
|
2138
SGHC Ltd
SGHC
$6.4B
| $144K | ﹤0.01% |
39,140
+400
| +1% | +$1.48K |
|
2139
Tango Therapeutics
TNGX
$772M
| $144K | ﹤0.01% |
+12,780
| New | +$144K |
|
2140
KRONOS Worldwide
KRO
$713M
| $143K | ﹤0.01% |
18,507
+50
| +0.3% | +$387 |
|
2141
P10
PX
$1.32B
| $143K | ﹤0.01% |
12,300
+90
| +0.7% | +$1.05K |
|
2142
Heritage Commerce
HTBK
$628M
| $143K | ﹤0.01% |
16,910
+80
| +0.5% | +$678 |
|
|
HA
2143
DELISTED
Hawaiian Holdings, Inc.
HA
| $143K | ﹤0.01% |
22,593
+40
| +0.2% | +$253 |
|
2144
4D Molecular Therapeutics
FDMT
$340M
| $142K | ﹤0.01% |
+11,187
| New | +$142K |
|
2145
Planet Labs
PL
$1.98B
| $142K | ﹤0.01% |
54,560
+370
| +0.7% | +$962 |
|
|
LGF.A
2146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $141K | ﹤0.01% |
16,639
+90
| +0.5% | +$763 |
|
|
TGI
2147
DELISTED
Triumph Group
TGI
| $141K | ﹤0.01% |
18,399
+90
| +0.5% | +$689 |
|
2148
The Beauty Health Co
SKIN
$260M
| $141K | ﹤0.01% |
23,350
+120
| +0.5% | +$722 |
|
|
LICY
2149
DELISTED
Li-Cycle Holdings Corp.
LICY
| $140K | ﹤0.01% |
4,923
+25
| +0.5% | +$710 |
|
2150
Gannett
GCI
$629M
| $140K | ﹤0.01% |
57,026
+90
| +0.2% | +$221 |
|