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 | |
|---|---|---|---|---|---|---|
|
GOOD
2151
Gladstone Commercial Corp
GOOD
$616M
| $140K | ﹤0.01% |
11,481
+60
| +0.5% | +$730 |
|
2152
OmniAb
OABI
$246M
| $139K | ﹤0.01% |
26,753
+280
| +1% | +$1.45K |
|
2153
Nurix Therapeutics
NRIX
$758M
| $138K | ﹤0.01% |
17,611
+180
| +1% | +$1.42K |
|
2154
Crescent Energy
CRGY
$2.23B
| $138K | ﹤0.01% |
10,921
+60
| +0.6% | +$758 |
|
2155
Aclaris Therapeutics
ACRS
$227M
| $138K | ﹤0.01% |
20,094
+380
| +2% | +$2.6K |
|
2156
SmartRent
SMRT
$275M
| $138K | ﹤0.01% |
52,730
+400
| +0.8% | +$1.04K |
|
|
CNSL
2157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $138K | ﹤0.01% |
40,234
+70
| +0.2% | +$239 |
|
|
SWI
2158
DELISTED
SolarWinds Corporation Common Stock
SWI
| $138K | ﹤0.01% |
14,570
+100
| +0.7% | +$944 |
|
2159
Microvision
MVIS
$334M
| $137K | ﹤0.01% |
62,756
+220
| +0.4% | +$482 |
|
|
ME
2160
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $136K | ﹤0.01% |
6,937
+3,248
| +88% | +$63.5K |
|
2161
BrightView Holdings
BV
$1.36B
| $135K | ﹤0.01% |
17,443
+5,693
| +48% | +$44.1K |
|
2162
Vaalco Energy
EGY
$399M
| $135K | ﹤0.01% |
30,760
+160
| +0.5% | +$702 |
|
|
SEI
2163
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $134K | ﹤0.01% |
12,589
+100
| +0.8% | +$1.07K |
|
2164
Mission Produce
AVO
$892M
| $134K | ﹤0.01% |
13,860
+100
| +0.7% | +$968 |
|
|
HT
2165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $134K | ﹤0.01% |
13,594
+50
| +0.4% | +$493 |
|
2166
Olaplex Holdings
OLPX
$994M
| $134K | ﹤0.01% |
68,656
+200
| +0.3% | +$390 |
|
2167
Anavex Life Sciences
AVXL
$807M
| $133K | ﹤0.01% |
20,345
+410
| +2% | +$2.69K |
|
2168
Costamare
CMRE
$1.45B
| $133K | ﹤0.01% |
13,830
+70
| +0.5% | +$673 |
|
|
TRTX
2169
TPG RE Finance Trust
TRTX
$761M
| $133K | ﹤0.01% |
19,727
+110
| +0.6% | +$740 |
|
2170
Denny's
DENN
$237M
| $132K | ﹤0.01% |
15,589
+80
| +0.5% | +$678 |
|
2171
nLIGHT
LASR
$1.44B
| $132K | ﹤0.01% |
12,693
+170
| +1% | +$1.77K |
|
2172
Horizon Bancorp
HBNC
$853M
| $132K | ﹤0.01% |
12,320
+70
| +0.6% | +$748 |
|
2173
CareDx
CDNA
$736M
| $131K | ﹤0.01% |
18,712
+120
| +0.6% | +$840 |
|
2174
Virgin Galactic
SPCE
$185M
| $130K | ﹤0.01% |
3,605
+19
| +0.5% | +$684 |
|
2175
UWM Holdings
UWMC
$1.38B
| $130K | ﹤0.01% |
26,720
+140
| +0.5% | +$679 |
|