State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
AST SpaceMobile
ASTS
$11.4B
| $87.2K | ﹤0.01% |
22,940
+5,740
| +33% | +$21.8K |
|
2252
Liquidia Corp
LQDA
$2.48B
| $86.7K | ﹤0.01% |
13,680
+210
| +2% | +$1.33K |
|
|
VTNR
2253
DELISTED
Vertex Energy, Inc
VTNR
| $85.9K | ﹤0.01% |
19,300
+130
| +0.7% | +$579 |
|
2254
Stitch Fix
SFIX
$737M
| $85.2K | ﹤0.01% |
24,697
+130
| +0.5% | +$449 |
|
2255
Axogen
AXGN
$709M
| $84.7K | ﹤0.01% |
16,933
+100
| +0.6% | +$500 |
|
2256
Rush Street Interactive
RSI
$2.02B
| $83.4K | ﹤0.01% |
18,060
+180
| +1% | +$832 |
|
|
SHCR
2257
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $82.8K | ﹤0.01% |
88,010
+460
| +0.5% | +$433 |
|
2258
ThredUp
TDUP
$1.43B
| $82.5K | ﹤0.01% |
20,570
+180
| +0.9% | +$722 |
|
2259
Cerus
CERS
$255M
| $82K | ﹤0.01% |
50,635
+260
| +0.5% | +$421 |
|
2260
American Well
AMWL
$113M
| $81.9K | ﹤0.01% |
3,499
+18
| +0.5% | +$421 |
|
2261
ProKidney
PROK
$304M
| $81.6K | ﹤0.01% |
17,820
+300
| +2% | +$1.37K |
|
2262
SES AI
SES
$395M
| $81.3K | ﹤0.01% |
35,820
+370
| +1% | +$840 |
|
2263
NextNav
NN
$2.14B
| $80.6K | ﹤0.01% |
+15,690
| New | +$80.6K |
|
2264
SoundHound AI
SOUN
$5.81B
| $80.4K | ﹤0.01% |
39,990
+240
| +0.6% | +$482 |
|
2265
Y-mAbs Therapeutics
YMAB
$390M
| $79.5K | ﹤0.01% |
14,596
+290
| +2% | +$1.58K |
|
|
OSG
2266
DELISTED
Overseas Shipholding Group Inc.
OSG
| $79.4K | ﹤0.01% |
18,080
-47,743
| -73% | -$210K |
|
2267
AngioDynamics
ANGO
$436M
| $79.3K | ﹤0.01% |
10,847
+130
| +1% | +$950 |
|
2268
PLAYSTUDIOS Inc
MYPS
$122M
| $78.3K | ﹤0.01% |
24,630
+340
| +1% | +$1.08K |
|
2269
Arcutis Biotherapeutics
ARQT
$2.06B
| $78K | ﹤0.01% |
14,697
+100
| +0.7% | +$531 |
|
2270
MaxCyte
MXCT
$150M
| $78K | ﹤0.01% |
25,080
+270
| +1% | +$840 |
|
|
TWOU
2271
DELISTED
2U, Inc.
TWOU
| $76.2K | ﹤0.01% |
1,029
+3
| +0.3% | +$222 |
|
2272
Amplify Energy
AMPY
$155M
| $76.1K | ﹤0.01% |
10,350
+50
| +0.5% | +$368 |
|
|
NXDR
2273
Nextdoor Holdings
NXDR
$802M
| $75.9K | ﹤0.01% |
41,700
+380
| +0.9% | +$692 |
|
2274
TrueCar
TRUE
$191M
| $75.9K | ﹤0.01% |
36,647
+280
| +0.8% | +$580 |
|
2275
NuScale Power
SMR
$4.62B
| $75.9K | ﹤0.01% |
15,480
+260
| +2% | +$1.27K |
|