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 | |
|---|---|---|---|---|---|---|
2201
Baytex Energy
BTE
$1.71B
| $139K | ﹤0.01% |
+42,707
| New | +$139K |
|
2202
Arcutis Biotherapeutics
ARQT
$2.15B
| $139K | ﹤0.01% |
14,597
+810
| +6% | +$7.72K |
|
2203
Seres Therapeutics
MCRB
$163M
| $139K | ﹤0.01% |
1,450
| – | – |
|
2204
Alignment Healthcare
ALHC
$3.21B
| $139K | ﹤0.01% |
24,160
+100
| +0.4% | +$575 |
|
2205
Sinclair Inc
SBGI
$942M
| $138K | ﹤0.01% |
10,003
-10,430
| -51% | -$144K |
|
|
GPMT
2206
Granite Point Mortgage Trust
GPMT
$141M
| $138K | ﹤0.01% |
26,048
| – | – |
|
2207
P10
PX
$1.35B
| $138K | ﹤0.01% |
+12,210
| New | +$138K |
|
2208
Pulmonx
LUNG
$69.3M
| $136K | ﹤0.01% |
+10,410
| New | +$136K |
|
2209
Dyne Therapeutics
DYN
$1.88B
| $136K | ﹤0.01% |
+12,065
| New | +$136K |
|
|
NXDR
2210
Nextdoor Holdings
NXDR
$778M
| $135K | ﹤0.01% |
+41,320
| New | +$135K |
|
2211
OmniAb
OABI
$229M
| $133K | ﹤0.01% |
26,473
+6,530
| +33% | +$32.8K |
|
2212
Costamare
CMRE
$1.47B
| $133K | ﹤0.01% |
+13,760
| New | +$133K |
|
2213
Fate Therapeutics
FATE
$111M
| $133K | ﹤0.01% |
27,876
| – | – |
|
|
WW
2214
DELISTED
WW International
WW
| $133K | ﹤0.01% |
19,735
| – | – |
|
2215
Eos Energy Enterprises
EOSE
$1.95B
| $133K | ﹤0.01% |
+30,550
| New | +$133K |
|
2216
Emergent Biosolutions
EBS
$441M
| $132K | ﹤0.01% |
18,008
-20
| -0.1% | -$147 |
|
2217
Tredegar Corp
TG
$274M
| $131K | ﹤0.01% |
19,694
| – | – |
|
2218
Zymeworks
ZYME
$1.15B
| $131K | ﹤0.01% |
+15,150
| New | +$131K |
|
2219
Cantaloupe
CTLP
$794M
| $130K | ﹤0.01% |
+16,280
| New | +$130K |
|
|
ROVR
2220
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $129K | ﹤0.01% |
+26,370
| New | +$129K |
|
|
ME
2221
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $129K | ﹤0.01% |
+3,689
| New | +$129K |
|
2222
Edgewise Therapeutics
EWTX
$1.57B
| $129K | ﹤0.01% |
16,650
| – | – |
|
2223
Vuzix
VUZI
$178M
| $129K | ﹤0.01% |
25,217
| – | – |
|
2224
Origin Materials
ORGN
$78.5M
| $128K | ﹤0.01% |
+30,110
| New | +$128K |
|
2225
Gannett
GCI
$610M
| $128K | ﹤0.01% |
56,936
| – | – |
|