State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.6M |
| 5 |
Chevron
CVX
|
+$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 3 |
Sempra
SRE
|
+$39.7M |
| 4 |
Copart
CPRT
|
+$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Summit Therapeutics
SMMT
$14.4B
| – | – |
-33,070
| Closed | -$86.3K |
|
2202
NuScale Power
SMR
$4.55B
| – | – |
-15,480
| Closed | -$50.9K |
|
2203
SmartRent
SMRT
$275M
| – | – |
-52,730
| Closed | -$168K |
|
2204
Sun Country Airlines
SNCY
$684M
| – | – |
-10,760
| Closed | -$169K |
|
2205
SoundHound AI
SOUN
$6.23B
| – | – |
-39,990
| Closed | -$84.8K |
|
2206
SiriusPoint
SPNT
$2.21B
| – | – |
-26,110
| Closed | -$303K |
|
2207
Spok Holdings
SPOK
$357M
| – | – |
-14,994
| Closed | -$232K |
|
2208
Scholar Rock
SRRK
$3.04B
| – | – |
-14,410
| Closed | -$271K |
|
2209
Stellar Bancorp
STEL
$1.63B
| – | – |
-13,904
| Closed | -$387K |
|
2210
Stagwell
STGW
$1.43B
| – | – |
-30,890
| Closed | -$205K |
|
2211
Savara
SVRA
$665M
| – | – |
-25,780
| Closed | -$121K |
|
2212
Latham Group
SWIM
$951M
| – | – |
-10,095
| Closed | -$26.6K |
|
2213
ThredUp
TDUP
$1.37B
| – | – |
-20,570
| Closed | -$46.3K |
|
2214
Terns Pharmaceuticals
TERN
$637M
| – | – |
-12,440
| Closed | -$80.7K |
|
2215
Thryv Holdings
THRY
$565M
| – | – |
-23,806
| Closed | -$484K |
|
2216
TKO Group
TKO
$16.5B
| – | – |
-47,822
| Closed | -$3.9M |
|
2217
Treace Medical Concepts
TMCI
$449M
| – | – |
-12,920
| Closed | -$165K |
|
2218
Tompkins Financial
TMP
$1.01B
| – | – |
-3,960
| Closed | -$239K |
|
2219
Tango Therapeutics
TNGX
$758M
| – | – |
-12,780
| Closed | -$127K |
|
2220
Tenaya Therapeutics
TNYA
$228M
| – | – |
-12,065
| Closed | -$39.1K |
|
2221
TPG
TPG
$8.72B
| – | – |
-18,538
| Closed | -$800K |
|
2222
Transcat
TRNS
$743M
| – | – |
-2,129
| Closed | -$233K |
|
2223
Trevi Therapeutics
TRVI
$926M
| – | – |
-10,951
| Closed | -$14.7K |
|
2224
TETRA Technologies
TTI
$633M
| – | – |
-35,770
| Closed | -$162K |
|
2225
Tile Shop Holdings
TTSH
$282M
| – | – |
-22,168
| Closed | -$163K |
|