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 | |
|---|---|---|---|---|---|---|
2151
Yext
YEXT
$1.06B
| $174K | ﹤0.01% |
36,448
+10
| +0% | +$48 |
|
2152
Axogen
AXGN
$756M
| $173K | ﹤0.01% |
21,063
+10
| +0% | +$82 |
|
2153
IDEAYA Biosciences
IDYA
$2.17B
| $172K | ﹤0.01% |
+12,453
| New | +$172K |
|
2154
Century Aluminum
CENX
$2.03B
| $171K | ﹤0.01% |
23,179
| – | – |
|
|
CIO
2155
City Office REIT
CIO
$280M
| $170K | ﹤0.01% |
13,150
-2,914
| -18% | -$37.7K |
|
2156
Foghorn Therapeutics
FHTX
$307M
| $170K | ﹤0.01% |
+12,474
| New | +$170K |
|
|
TVRD
2157
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $169K | ﹤0.01% |
515
| – | – |
|
2158
W&T Offshore
WTI
$257M
| $168K | ﹤0.01% |
38,999
| – | – |
|
2159
Seer Inc
SEER
$114M
| $167K | ﹤0.01% |
+18,628
| New | +$167K |
|
|
GMRE
2160
Global Medical REIT
GMRE
$505M
| $166K | ﹤0.01% |
14,818
| – | – |
|
2161
Lifetime Brands
LCUT
$91.8M
| $166K | ﹤0.01% |
15,018
-10,835
| -42% | -$120K |
|
|
NVTA
2162
DELISTED
Invitae Corporation
NVTA
| $166K | ﹤0.01% |
68,226
+10
| +0% | +$24 |
|
2163
Amneal Pharmaceuticals
AMRX
$3.11B
| $165K | ﹤0.01% |
51,990
| – | – |
|
2164
Gannett
GCI
$601M
| $165K | ﹤0.01% |
56,936
| – | – |
|
2165
Inovio Pharmaceuticals
INO
$146M
| $164K | ﹤0.01% |
7,919
+1
| +0% | +$21 |
|
|
ILPT
2166
Industrial Logistics Properties Trust
ILPT
$408M
| $163K | ﹤0.01% |
11,583
-15,294
| -57% | -$215K |
|
2167
Akero Therapeutics
AKRO
$3.57B
| $162K | ﹤0.01% |
17,135
+5,220
| +44% | +$49.4K |
|
|
VXRT
2168
DELISTED
Vaxart
VXRT
| $161K | ﹤0.01% |
46,137
+10
| +0% | +$35 |
|
2169
Motorcar Parts of America
MPAA
$286M
| $159K | ﹤0.01% |
12,126
| – | – |
|
2170
Upland Software
UPLD
$70.5M
| $159K | ﹤0.01% |
10,984
+10
| +0.1% | +$145 |
|
2171
Invesco Mortgage Capital
IVR
$521M
| $158K | ﹤0.01% |
10,755
| – | – |
|
2172
Global Water Resources
GWRS
$270M
| $156K | ﹤0.01% |
11,809
| – | – |
|
2173
Hyliion Holdings
HYLN
$282M
| $155K | ﹤0.01% |
48,270
+10
| +0% | +$32 |
|
2174
CarParts.com
PRTS
$52.1M
| $155K | ﹤0.01% |
22,394
+10
| +0% | +$69 |
|
2175
Stem
STEM
$116M
| $155K | ﹤0.01% |
+1,083
| New | +$155K |
|