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 | |
|---|---|---|---|---|---|---|
2276
Holley
HLLY
$469M
| $75.2K | ﹤0.01% |
15,070
+80
| +0.5% | +$399 |
|
2277
Allogene Therapeutics
ALLO
$255M
| $74.8K | ﹤0.01% |
23,604
+160
| +0.7% | +$507 |
|
2278
Destination XL Group
DXLG
$66.8M
| $74.7K | ﹤0.01% |
16,670
+120
| +0.7% | +$538 |
|
|
TSP
2279
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $74.5K | ﹤0.01% |
47,750
+860
| +2% | +$1.34K |
|
2280
Lyell Immunopharma
LYEL
$233M
| $72.8K | ﹤0.01% |
2,476
+13
| +0.5% | +$382 |
|
2281
Arbutus Biopharma
ABUS
$805M
| $72.7K | ﹤0.01% |
35,820
+390
| +1% | +$792 |
|
2282
Accuray
ARAY
$170M
| $72.4K | ﹤0.01% |
26,620
+140
| +0.5% | +$381 |
|
2283
Lindblad Expeditions
LIND
$803M
| $72K | ﹤0.01% |
+10,000
| New | +$72K |
|
2284
Energy Vault
NRGV
$335M
| $71.9K | ﹤0.01% |
28,190
+350
| +1% | +$893 |
|
2285
Monte Rosa Therapeutics
GLUE
$305M
| $71.6K | ﹤0.01% |
14,950
+140
| +0.9% | +$671 |
|
2286
Babcock & Wilcox
BW
$215M
| $70.8K | ﹤0.01% |
16,820
+120
| +0.7% | +$505 |
|
2287
Xeris Biopharma Holdings
XERS
$1.27B
| $70.6K | ﹤0.01% |
37,970
+200
| +0.5% | +$372 |
|
2288
Advantage Solutions
ADV
$580M
| $70.4K | ﹤0.01% |
24,790
+130
| +0.5% | +$369 |
|
2289
SIGA Technologies
SIGA
$603M
| $70.1K | ﹤0.01% |
13,360
+280
| +2% | +$1.47K |
|
|
TAST
2290
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $69.5K | ﹤0.01% |
10,540
+110
| +1% | +$725 |
|
2291
Seres Therapeutics
MCRB
$169M
| $69.4K | ﹤0.01% |
1,458
+8
| +0.6% | +$381 |
|
|
AGS
2292
DELISTED
PlayAGS
AGS
| $69K | ﹤0.01% |
10,580
+90
| +0.9% | +$587 |
|
2293
HF Foods Group
HFFG
$170M
| $68.9K | ﹤0.01% |
17,346
+80
| +0.5% | +$318 |
|
2294
Seer Inc
SEER
$118M
| $68.7K | ﹤0.01% |
31,071
+12,443
| +67% | +$27.5K |
|
2295
Kodak
KODK
$477M
| $68.5K | ﹤0.01% |
16,270
+80
| +0.5% | +$337 |
|
2296
Oric Pharmaceuticals
ORIC
$1.06B
| $68.4K | ﹤0.01% |
11,310
+230
| +2% | +$1.39K |
|
2297
PMV Pharmaceuticals
PMVP
$77.4M
| $68.4K | ﹤0.01% |
11,134
+190
| +2% | +$1.17K |
|
2298
Douglas Elliman
DOUG
$257M
| $68K | ﹤0.01% |
30,079
+90
| +0.3% | +$203 |
|
2299
Ranpak Holdings
PACK
$435M
| $67.5K | ﹤0.01% |
12,410
+100
| +0.8% | +$544 |
|
2300
Grindr
GRND
$2.94B
| $67.5K | ﹤0.01% |
11,740
+100
| +0.9% | +$575 |
|