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 | |
|---|---|---|---|---|---|---|
2276
Liberty Latin America Class A
LILA
$1.57B
| $101K | ﹤0.01% |
11,524
| – | – |
|
2277
Perella Weinberg Partners
PWP
$1.39B
| $101K | ﹤0.01% |
+12,100
| New | +$101K |
|
|
BLUE
2278
DELISTED
bluebird bio
BLUE
| $99.9K | ﹤0.01% |
1,519
+134
| +10% | +$8.82K |
|
|
SLGC
2279
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $99.1K | ﹤0.01% |
+42,910
| New | +$99.1K |
|
2280
Xeris Biopharma Holdings
XERS
$1.25B
| $99K | ﹤0.01% |
+37,770
| New | +$99K |
|
2281
Babcock & Wilcox
BW
$218M
| $98.5K | ﹤0.01% |
+16,700
| New | +$98.5K |
|
|
AMPS
2282
DELISTED
Altus Power, Inc.
AMPS
| $98K | ﹤0.01% |
+18,140
| New | +$98K |
|
2283
Y-mAbs Therapeutics
YMAB
$390M
| $97.1K | ﹤0.01% |
14,306
| – | – |
|
2284
CarParts.com
PRTS
$58.5M
| $95.2K | ﹤0.01% |
22,394
| – | – |
|
2285
Stitch Fix
SFIX
$744M
| $94.6K | ﹤0.01% |
24,567
| – | – |
|
2286
Cardlytics
CDLX
$48.5M
| $94.3K | ﹤0.01% |
14,921
| – | – |
|
|
CANO
2287
DELISTED
Cano Health, Inc.
CANO
| $94.3K | ﹤0.01% |
+678
| New | +$94.3K |
|
2288
Omeros
OMER
$287M
| $94K | ﹤0.01% |
+17,280
| New | +$94K |
|
2289
Mersana Therapeutics
MRSN
$35.1M
| $93.7K | ﹤0.01% |
1,139
+43
| +4% | +$3.54K |
|
2290
Sight Sciences
SGHT
$193M
| $92.6K | ﹤0.01% |
11,180
| – | – |
|
2291
Butterfly Network
BFLY
$400M
| $91.1K | ﹤0.01% |
39,613
+10,050
| +34% | +$23.1K |
|
2292
CleanSpark
CLSK
$2.58B
| $89.3K | ﹤0.01% |
+21,730
| New | +$89.3K |
|
2293
GCM Grosvenor
GCMG
$680M
| $88.8K | ﹤0.01% |
+11,780
| New | +$88.8K |
|
2294
Foghorn Therapeutics
FHTX
$326M
| $87.7K | ﹤0.01% |
12,464
-10
| -0.1% | -$70 |
|
2295
ImmunityBio
IBRX
$2.28B
| $87K | ﹤0.01% |
31,297
+8,580
| +38% | +$23.9K |
|
2296
SES AI
SES
$428M
| $86.5K | ﹤0.01% |
+35,450
| New | +$86.5K |
|
|
PTVE
2297
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $86.1K | ﹤0.01% |
+11,370
| New | +$86.1K |
|
|
BCOV
2298
DELISTED
Brightcove, Inc.
BCOV
| $86K | ﹤0.01% |
21,454
| – | – |
|
2299
Oric Pharmaceuticals
ORIC
$1.06B
| $86K | ﹤0.01% |
+11,080
| New | +$86K |
|
2300
Evolus
EOLS
$495M
| $85.5K | ﹤0.01% |
+11,759
| New | +$85.5K |
|