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 | |
|---|---|---|---|---|---|---|
2226
Horizon Bancorp
HBNC
$842M
| $128K | ﹤0.01% |
+12,250
| New | +$128K |
|
|
CFB
2227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $127K | ﹤0.01% |
+12,655
| New | +$127K |
|
2228
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $126K | ﹤0.01% |
29,493
| – | – |
|
|
TPIC
2229
DELISTED
TPI Composites
TPIC
| $126K | ﹤0.01% |
12,140
-4,540
| -27% | -$47.1K |
|
2230
Expensify
EXFY
$180M
| $125K | ﹤0.01% |
+15,680
| New | +$125K |
|
2231
MacroGenics
MGNX
$109M
| $124K | ﹤0.01% |
23,230
| – | – |
|
|
TWOU
2232
DELISTED
2U, Inc.
TWOU
| $124K | ﹤0.01% |
1,026
| – | – |
|
2233
LivePerson
LPSN
$95.7M
| $124K | ﹤0.01% |
27,435
| – | – |
|
2234
Cerus
CERS
$247M
| $124K | ﹤0.01% |
50,375
+840
| +2% | +$2.07K |
|
2235
Invesco Mortgage Capital
IVR
$521M
| $123K | ﹤0.01% |
10,764
| – | – |
|
2236
WideOpenWest
WOW
$440M
| $123K | ﹤0.01% |
+14,600
| New | +$123K |
|
|
ONL
2237
Orion Office REIT
ONL
$169M
| $122K | ﹤0.01% |
18,476
| – | – |
|
2238
TETRA Technologies
TTI
$628M
| $120K | ﹤0.01% |
+35,590
| New | +$120K |
|
2239
fuboTV
FUBO
$1.4B
| $120K | ﹤0.01% |
57,793
+2,890
| +5% | +$6.01K |
|
|
VTNR
2240
DELISTED
Vertex Energy, Inc
VTNR
| $120K | ﹤0.01% |
19,170
+8,220
| +75% | +$51.4K |
|
2241
Hudson Technologies
HDSN
$439M
| $120K | ﹤0.01% |
+12,450
| New | +$120K |
|
2242
PLAYSTUDIOS Inc
MYPS
$120M
| $119K | ﹤0.01% |
+24,290
| New | +$119K |
|
2243
Allogene Therapeutics
ALLO
$253M
| $117K | ﹤0.01% |
23,444
| – | – |
|
|
ORC
2244
Orchid Island Capital
ORC
$959M
| $116K | ﹤0.01% |
+11,180
| New | +$116K |
|
2245
Vaalco Energy
EGY
$402M
| $115K | ﹤0.01% |
30,600
+17,400
| +132% | +$65.4K |
|
|
TPC
2246
Tutor Perini Corporation
TPC
$3.19B
| $115K | ﹤0.01% |
16,067
| – | – |
|
|
MOND
2247
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $115K | ﹤0.01% |
+12,890
| New | +$115K |
|
2248
Aspen Aerogels
ASPN
$549M
| $114K | ﹤0.01% |
14,508
+390
| +3% | +$3.08K |
|
2249
MaxCyte
MXCT
$151M
| $114K | ﹤0.01% |
+24,810
| New | +$114K |
|
2250
Crescent Energy
CRGY
$2.09B
| $113K | ﹤0.01% |
+10,861
| New | +$113K |
|