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 | |
|---|---|---|---|---|---|---|
2176
MeiraGTx Holdings
MGTX
$619M
| $51.5K | ﹤0.01% |
12,237
+110
| +0.9% | +$463 |
|
2177
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $51.2K | ﹤0.01% |
29,583
+90
| +0.3% | +$156 |
|
2178
Sutro Biopharma
STRO
$89.9M
| $50.6K | ﹤0.01% |
17,273
+4,980
| +41% | +$14.6K |
|
2179
Accuray
ARAY
$170M
| $48.4K | ﹤0.01% |
+26,620
| New | +$48.4K |
|
2180
Stem
STEM
$117M
| $45.1K | ﹤0.01% |
2,033
+827
| +69% | +$18.4K |
|
2181
The Beauty Health Co
SKIN
$260M
| $44.8K | ﹤0.01% |
23,350
+10,360
| +80% | +$19.9K |
|
2182
Outdoor Holding Company Common Stock
POWW
$169M
| $42K | ﹤0.01% |
+25,910
| New | +$42K |
|
2183
Tenaya Therapeutics
TNYA
$220M
| $37.4K | ﹤0.01% |
+12,065
| New | +$37.4K |
|
2184
Waldencast
WALD
$219M
| $36.9K | ﹤0.01% |
+10,290
| New | +$36.9K |
|
2185
Caribou Biosciences
CRBU
$174M
| $35K | ﹤0.01% |
+21,320
| New | +$35K |
|
2186
Cerence
CRNC
$399M
| $32.6K | ﹤0.01% |
11,516
-4,180
| -27% | -$11.8K |
|
2187
iHeartMedia
IHRT
$315M
| $31.7K | ﹤0.01% |
29,307
+4,930
| +20% | +$5.32K |
|
2188
Scilex Holding
SCLX
$159M
| $27.4K | ﹤0.01% |
406
| – | – |
|
2189
Ocugen
OCGN
$322M
| – | – |
-80,676
| Closed | -$68.8K |
|
2190
Omega Flex
OFLX
$353M
| – | – |
-1,805
| Closed | -$201K |
|
|
OLP
2191
One Liberty Properties
OLP
$511M
| – | – |
-9,570
| Closed | -$219K |
|
2192
Outset Medical
OM
$249M
| – | – |
-1,256
| Closed | -$347K |
|
2193
Ooma
OOMA
$346M
| – | – |
-15,237
| Closed | -$191K |
|
|
OPI
2194
Office Properties Income Trust
OPI
$16.7M
| – | – |
-10,536
| Closed | -$130K |
|
2195
Oxford Industries
OXM
$629M
| – | – |
-2,405
| Closed | -$254K |
|
2196
Patrick Industries
PATK
$3.78B
| – | – |
-6,069
| Closed | -$278K |
|
2197
Pure Cycle
PCYO
$265M
| – | – |
-18,263
| Closed | -$173K |
|
2198
PetMed Express
PETS
$63M
| – | – |
-36,963
| Closed | -$600K |
|
2199
Precigen
PGEN
$1.3B
| – | – |
-35,480
| Closed | -$37.6K |
|
2200
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-11,228
| Closed | -$80.2K |
|