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 | |
|---|---|---|---|---|---|---|
2176
Orthofix Medical
OFIX
$575M
| $130K | ﹤0.01% |
+10,072
| New | +$130K |
|
2177
Avidity Biosciences
RNA
$6.48B
| $129K | ﹤0.01% |
20,266
+200
| +1% | +$1.28K |
|
2178
MBIA
MBI
$377M
| $129K | ﹤0.01% |
17,901
+70
| +0.4% | +$505 |
|
|
NAPA
2179
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $129K | ﹤0.01% |
12,560
+90
| +0.7% | +$923 |
|
2180
Cricut
CRCT
$1.26B
| $129K | ﹤0.01% |
13,850
+270
| +2% | +$2.51K |
|
2181
Entravision Communication
EVC
$226M
| $129K | ﹤0.01% |
35,221
+90
| +0.3% | +$329 |
|
|
CFB
2182
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $128K | ﹤0.01% |
12,725
+70
| +0.6% | +$706 |
|
|
GPMT
2183
Granite Point Mortgage Trust
GPMT
$143M
| $127K | ﹤0.01% |
26,088
+40
| +0.2% | +$195 |
|
|
TPC
2184
Tutor Perini Corporation
TPC
$3.3B
| $126K | ﹤0.01% |
16,107
+40
| +0.2% | +$313 |
|
2185
Aspen Aerogels
ASPN
$544M
| $126K | ﹤0.01% |
14,618
+110
| +0.8% | +$946 |
|
2186
OneSpan
OSPN
$583M
| $124K | ﹤0.01% |
11,567
+190
| +2% | +$2.04K |
|
2187
Perella Weinberg Partners
PWP
$1.39B
| $124K | ﹤0.01% |
12,190
+90
| +0.7% | +$916 |
|
2188
Applied Digital
APLD
$3.64B
| $123K | ﹤0.01% |
19,690
+320
| +2% | +$2K |
|
2189
Xperi
XPER
$284M
| $120K | ﹤0.01% |
12,170
+180
| +2% | +$1.78K |
|
2190
CleanSpark
CLSK
$2.6B
| $120K | ﹤0.01% |
31,560
+9,830
| +45% | +$37.3K |
|
2191
DocGo
DCGO
$155M
| $119K | ﹤0.01% |
22,330
+250
| +1% | +$1.33K |
|
2192
Mister Car Wash
MCW
$1.85B
| $119K | ﹤0.01% |
21,550
+110
| +0.5% | +$606 |
|
2193
Community Health Systems
CYH
$409M
| $119K | ﹤0.01% |
40,916
+90
| +0.2% | +$261 |
|
|
VZIO
2194
DELISTED
VIZIO Holding Corp.
VZIO
| $118K | ﹤0.01% |
21,810
+270
| +1% | +$1.46K |
|
|
DM
2195
DELISTED
Desktop Metal, Inc.
DM
| $117K | ﹤0.01% |
8,005
+41
| +0.5% | +$599 |
|
|
MRNS
2196
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $116K | ﹤0.01% |
14,470
+320
| +2% | +$2.58K |
|
2197
HarborOne Bancorp
HONE
$560M
| $114K | ﹤0.01% |
11,980
+60
| +0.5% | +$571 |
|
|
AGEN
2198
Agenus
AGEN
$138M
| $113K | ﹤0.01% |
4,998
+129
| +3% | +$2.92K |
|
2199
Sinclair Inc
SBGI
$964M
| $113K | ﹤0.01% |
10,053
+50
| +0.5% | +$561 |
|
2200
WideOpenWest
WOW
$441M
| $112K | ﹤0.01% |
14,690
+90
| +0.6% | +$689 |
|