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 | |
|---|---|---|---|---|---|---|
2251
Gevo
GEVO
$389M
| $113K | ﹤0.01% |
74,165
| – | – |
|
2252
Kodiak Sciences
KOD
$531M
| $113K | ﹤0.01% |
16,306
| – | – |
|
2253
SGHC Ltd
SGHC
$6.65B
| $112K | ﹤0.01% |
+38,740
| New | +$112K |
|
2254
AngioDynamics
ANGO
$447M
| $112K | ﹤0.01% |
10,717
-4,910
| -31% | -$51.2K |
|
2255
Solid Power
SLDP
$685M
| $112K | ﹤0.01% |
+44,000
| New | +$112K |
|
2256
Rayonier Advanced Materials
RYAM
$400M
| $112K | ﹤0.01% |
26,089
| – | – |
|
2257
Aldeyra Therapeutics
ALDX
$346M
| $111K | ﹤0.01% |
+13,220
| New | +$111K |
|
|
BIG
2258
DELISTED
Big Lots, Inc.
BIG
| $111K | ﹤0.01% |
12,552
| – | – |
|
2259
1-800-Flowers.com
FLWS
$324M
| $111K | ﹤0.01% |
14,185
| – | – |
|
2260
Custom Truck One Source
CTOS
$1.27B
| $109K | ﹤0.01% |
+16,110
| New | +$109K |
|
2261
Terns Pharmaceuticals
TERN
$661M
| $106K | ﹤0.01% |
+12,170
| New | +$106K |
|
2262
iHeartMedia
IHRT
$339M
| $106K | ﹤0.01% |
29,157
+4,780
| +20% | +$17.4K |
|
2263
Liquidia Corp
LQDA
$2.39B
| $106K | ﹤0.01% |
+13,470
| New | +$106K |
|
2264
Unisys
UIS
$279M
| $105K | ﹤0.01% |
26,476
| – | – |
|
|
OPI
2265
Office Properties Income Trust
OPI
$17M
| $105K | ﹤0.01% |
13,676
+3,140
| +30% | +$24.2K |
|
2266
Rigel Pharmaceuticals
RIGL
$644M
| $105K | ﹤0.01% |
8,160
| – | – |
|
2267
Frontier Group Holdings
ULCC
$1.16B
| $105K | ﹤0.01% |
+10,820
| New | +$105K |
|
2268
Ribbon Communications
RBBN
$717M
| $104K | ﹤0.01% |
37,443
| – | – |
|
|
SEI
2269
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $104K | ﹤0.01% |
12,489
-10
| -0.1% | -$83 |
|
2270
FTAI Infrastructure
FIP
$460M
| $104K | ﹤0.01% |
+28,100
| New | +$104K |
|
2271
NuScale Power
SMR
$4.73B
| $103K | ﹤0.01% |
+15,220
| New | +$103K |
|
2272
HarborOne Bancorp
HONE
$555M
| $103K | ﹤0.01% |
11,920
+199
| +2% | +$1.73K |
|
2273
Blink Charging
BLNK
$130M
| $103K | ﹤0.01% |
17,168
| – | – |
|
2274
Accuray
ARAY
$180M
| $102K | ﹤0.01% |
+26,480
| New | +$102K |
|
2275
Monte Rosa Therapeutics
GLUE
$298M
| $101K | ﹤0.01% |
14,810
| – | – |
|