State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Gossamer Bio
GOSS
$728M
| $189K | ﹤0.01% |
16,741
+738
| +5% | +$8.33K |
|
2227
Butterfly Network
BFLY
$410M
| $188K | ﹤0.01% |
+28,133
| New | +$188K |
|
2228
Scorpio Tankers
STNG
$3.09B
| $188K | ﹤0.01% |
14,662
| – | – |
|
|
MRNS
2229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $188K | ﹤0.01% |
15,864
+151
| +1% | +$1.79K |
|
2230
Omeros
OMER
$274M
| $187K | ﹤0.01% |
29,029
+186
| +0.6% | +$1.2K |
|
|
ETWO
2231
DELISTED
E2open Parent Holdings
ETWO
| $186K | ﹤0.01% |
+16,489
| New | +$186K |
|
|
BNFT
2232
DELISTED
Benefitfocus, Inc.
BNFT
| $184K | ﹤0.01% |
17,295
+135
| +0.8% | +$1.44K |
|
2233
Advantage Solutions
ADV
$613M
| $182K | ﹤0.01% |
+22,742
| New | +$182K |
|
2234
Cardiff Oncology
CRDF
$133M
| $181K | ﹤0.01% |
30,142
| – | – |
|
2235
Y-mAbs Therapeutics
YMAB
$391M
| $181K | ﹤0.01% |
11,156
+137
| +1% | +$2.22K |
|
|
FPI
2236
Farmland Partners
FPI
$484M
| $180K | ﹤0.01% |
15,045
| – | – |
|
2237
AXT Inc
AXTI
$185M
| $178K | ﹤0.01% |
20,243
| – | – |
|
2238
GrafTech
EAF
$278M
| $178K | ﹤0.01% |
+1,503
| New | +$178K |
|
2239
EverQuote
EVER
$877M
| $178K | ﹤0.01% |
11,352
| – | – |
|
2240
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $178K | ﹤0.01% |
15,087
+709
| +5% | +$8.37K |
|
2241
Acacia Research
ACTG
$328M
| $177K | ﹤0.01% |
34,484
| – | – |
|
2242
Sutro Biopharma
STRO
$75.6M
| $177K | ﹤0.01% |
11,923
+767
| +7% | +$11.4K |
|
|
EGIO
2243
DELISTED
Edgio, Inc. Common Stock
EGIO
| $177K | ﹤0.01% |
1,291
| – | – |
|
2244
Spero Therapeutics
SPRO
$107M
| $176K | ﹤0.01% |
11,007
| – | – |
|
2245
Citizens
CIA
$273M
| $175K | ﹤0.01% |
33,007
| – | – |
|
|
RDUS
2246
DELISTED
Radius Health, Inc.
RDUS
| $175K | ﹤0.01% |
25,276
| – | – |
|
2247
DarioHealth
DRIO
$14.9M
| $173K | ﹤0.01% |
668
+8
| +1% | +$2.07K |
|
|
AGEN
2248
Agenus
AGEN
$142M
| $172K | ﹤0.01% |
2,726
+96
| +4% | +$6.06K |
|
2249
Oil States International
OIS
$348M
| $172K | ﹤0.01% |
34,682
-34,560
| -50% | -$171K |
|
2250
Astronics
ATRO
$1.42B
| $170K | ﹤0.01% |
14,171
| – | – |
|