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 | |
|---|---|---|---|---|---|---|
2151
Smith & Wesson
SWBI
$390M
| $169K | ﹤0.01% |
12,990
-14,653
| -53% | -$191K |
|
2152
OneSpan
OSPN
$589M
| $169K | ﹤0.01% |
11,377
-5,580
| -33% | -$82.8K |
|
|
EQRX
2153
DELISTED
EQRx, Inc. Common Stock
EQRX
| $168K | ﹤0.01% |
90,580
+53,580
| +145% | +$99.7K |
|
2154
Genco Shipping & Trading
GNK
$772M
| $168K | ﹤0.01% |
+11,953
| New | +$168K |
|
2155
Day One Biopharmaceuticals
DAWN
$759M
| $167K | ﹤0.01% |
13,980
+3,330
| +31% | +$39.8K |
|
2156
Mission Produce
AVO
$924M
| $167K | ﹤0.01% |
+13,760
| New | +$167K |
|
2157
Cricut
CRCT
$1.32B
| $166K | ﹤0.01% |
+13,580
| New | +$166K |
|
2158
Prime Medicine
PRME
$734M
| $165K | ﹤0.01% |
+11,230
| New | +$165K |
|
2159
Enhabit
EHAB
$399M
| $164K | ﹤0.01% |
14,297
-38,635
| -73% | -$444K |
|
2160
Anavex Life Sciences
AVXL
$881M
| $162K | ﹤0.01% |
19,935
+1,640
| +9% | +$13.3K |
|
|
NAPA
2161
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $162K | ﹤0.01% |
+12,470
| New | +$162K |
|
2162
Accel Entertainment
ACEL
$936M
| $162K | ﹤0.01% |
15,310
-10,047
| -40% | -$106K |
|
2163
Ocular Therapeutix
OCUL
$2.22B
| $161K | ﹤0.01% |
31,278
| – | – |
|
2164
Amneal Pharmaceuticals
AMRX
$3.11B
| $161K | ﹤0.01% |
51,990
| – | – |
|
2165
KRONOS Worldwide
KRO
$724M
| $161K | ﹤0.01% |
18,457
| – | – |
|
2166
Old Second Bancorp
OSBC
$961M
| $161K | ﹤0.01% |
12,330
-21,740
| -64% | -$284K |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $161K | ﹤0.01% |
+10,049
| New | +$161K |
|
2168
eHealth
EHTH
$119M
| $160K | ﹤0.01% |
19,954
-30
| -0.2% | -$241 |
|
|
GMRE
2169
Global Medical REIT
GMRE
$505M
| $158K | ﹤0.01% |
17,318
+2,050
| +13% | +$18.7K |
|
2170
CareDx
CDNA
$716M
| $158K | ﹤0.01% |
18,592
| – | – |
|
2171
Sana Biotechnology
SANA
$767M
| $158K | ﹤0.01% |
26,478
+9,500
| +56% | +$56.6K |
|
2172
Xperi
XPER
$278M
| $158K | ﹤0.01% |
11,990
-5,090
| -30% | -$66.9K |
|
2173
Lyell Immunopharma
LYEL
$253M
| $157K | ﹤0.01% |
2,463
+850
| +53% | +$54.1K |
|
|
AGEN
2174
Agenus
AGEN
$162M
| $156K | ﹤0.01% |
4,869
+1,954
| +67% | +$62.5K |
|
2175
Entravision Communication
EVC
$226M
| $154K | ﹤0.01% |
35,131
+15,991
| +84% | +$70.2K |
|