State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$8.06B
(+19%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| 1 |
Walmart
WMT
|
$194M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
GE Vernova
GEV
|
$46.7M |
| 4 |
CRH
CRH
|
$38.1M |
| 5 |
Ferguson
FERG
|
$33.1M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 5 |
Meta Platforms (Facebook)
META
|
$152M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
2126
DELISTED
Paragon 28, Inc.
FNA
| $86.2K | ﹤0.01% |
+12,600
| New | +$86.2K |
|
2127
Treace Medical Concepts
TMCI
$453M
| $85.9K | ﹤0.01% |
+12,920
| New | +$85.9K |
|
2128
Anavex Life Sciences
AVXL
$807M
| $85.9K | ﹤0.01% |
20,345
+2,050
| +11% | +$8.65K |
|
|
NVRO
2129
DELISTED
NEVRO CORP.
NVRO
| $85.4K | ﹤0.01% |
10,148
-1,430
| -12% | -$12K |
|
2130
Xeris Biopharma Holdings
XERS
$1.27B
| $85.4K | ﹤0.01% |
+37,970
| New | +$85.4K |
|
2131
Terns Pharmaceuticals
TERN
$632M
| $84.7K | ﹤0.01% |
+12,440
| New | +$84.7K |
|
2132
Wave Life Sciences
WVE
$1.32B
| $84.6K | ﹤0.01% |
+16,950
| New | +$84.6K |
|
2133
CryoPort
CYRX
$518M
| $84.6K | ﹤0.01% |
12,238
-3,400
| -22% | -$23.5K |
|
2134
CommScope
COMM
$3.55B
| $84.1K | ﹤0.01% |
68,350
+100
| +0.1% | +$123 |
|
2135
W&T Offshore
WTI
$261M
| $83.6K | ﹤0.01% |
39,059
+60
| +0.2% | +$128 |
|
2136
Cricut
CRCT
$1.26B
| $83K | ﹤0.01% |
+13,850
| New | +$83K |
|
|
SPWR
2137
DELISTED
SunPower Corporation Common Stock
SPWR
| $82.9K | ﹤0.01% |
28,010
+110
| +0.4% | +$326 |
|
2138
Evolv Technologies
EVLV
$1.39B
| $82.2K | ﹤0.01% |
+32,250
| New | +$82.2K |
|
2139
James River Group
JRVR
$249M
| $81.7K | ﹤0.01% |
+10,569
| New | +$81.7K |
|
2140
FuelCell Energy
FCEL
$92.3M
| $81.5K | ﹤0.01% |
4,253
+7
| +0.2% | +$134 |
|
2141
Oric Pharmaceuticals
ORIC
$1.06B
| $80K | ﹤0.01% |
+11,310
| New | +$80K |
|
2142
Advantage Solutions
ADV
$580M
| $79.8K | ﹤0.01% |
+24,790
| New | +$79.8K |
|
|
GPMT
2143
Granite Point Mortgage Trust
GPMT
$143M
| $77.5K | ﹤0.01% |
26,088
+40
| +0.2% | +$119 |
|
2144
GoPro
GPRO
$236M
| $75.8K | ﹤0.01% |
53,379
+110
| +0.2% | +$156 |
|
|
TWKS
2145
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $75K | ﹤0.01% |
26,420
-13,826
| -34% | -$39.3K |
|
2146
Solid Power
SLDP
$760M
| $73.1K | ﹤0.01% |
+44,330
| New | +$73.1K |
|
2147
Atea Pharmaceuticals
AVIR
$267M
| $72.9K | ﹤0.01% |
+22,010
| New | +$72.9K |
|
2148
Lyell Immunopharma
LYEL
$233M
| $71.8K | ﹤0.01% |
2,476
+863
| +54% | +$25K |
|
|
AMPS
2149
DELISTED
Altus Power, Inc.
AMPS
| $71.6K | ﹤0.01% |
+18,270
| New | +$71.6K |
|
2150
EVgo
EVGO
$529M
| $71.4K | ﹤0.01% |
+29,160
| New | +$71.4K |
|