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 | |
|---|---|---|---|---|---|---|
2326
Compass Therapeutics
CMPX
$597M
| $77.2K | ﹤0.01% |
+25,910
| New | +$77.2K |
|
2327
Outlook Therapeutics
OTLK
$41.2M
| $76.6K | ﹤0.01% |
+2,202
| New | +$76.6K |
|
2328
Tenaya Therapeutics
TNYA
$212M
| $76.3K | ﹤0.01% |
+12,990
| New | +$76.3K |
|
2329
Energy Vault
NRGV
$286M
| $76K | ﹤0.01% |
+27,840
| New | +$76K |
|
2330
Forge Global Holdings
FRGE
$243M
| $75.8K | ﹤0.01% |
+2,080
| New | +$75.8K |
|
2331
SelectQuote
SLQT
$351M
| $75.5K | ﹤0.01% |
+38,740
| New | +$75.5K |
|
|
PTRA
2332
DELISTED
Proterra Inc. Common Stock
PTRA
| $75.4K | ﹤0.01% |
+62,870
| New | +$75.4K |
|
|
BHR
2333
Braemar Hotels & Resorts
BHR
$199M
| $74.9K | ﹤0.01% |
+18,630
| New | +$74.9K |
|
2334
Kodak
KODK
$473M
| $74.8K | ﹤0.01% |
+16,190
| New | +$74.8K |
|
2335
BlackSky Technology
BKSY
$579M
| $74.5K | ﹤0.01% |
+4,195
| New | +$74.5K |
|
2336
Nuvation Bio
NUVB
$1.15B
| $74.4K | ﹤0.01% |
+41,360
| New | +$74.4K |
|
|
CIO
2337
City Office REIT
CIO
$280M
| $73.2K | ﹤0.01% |
13,150
| – | – |
|
|
NSTG
2338
DELISTED
NanoString Technologies, Inc.
NSTG
| $73.2K | ﹤0.01% |
18,069
| – | – |
|
2339
908 Devices
MASS
$204M
| $72.3K | ﹤0.01% |
10,538
-10
| -0.1% | -$69 |
|
2340
Daktronics
DAKT
$856M
| $71K | ﹤0.01% |
+11,090
| New | +$71K |
|
2341
Generation Bio
GBIO
$41.4M
| $70.7K | ﹤0.01% |
+1,286
| New | +$70.7K |
|
2342
Nerdy
NRDY
$160M
| $70.2K | ﹤0.01% |
+16,830
| New | +$70.2K |
|
2343
Pangaea Logistics
PANL
$361M
| $70K | ﹤0.01% |
+10,340
| New | +$70K |
|
2344
Amplify Energy
AMPY
$155M
| $69.7K | ﹤0.01% |
+10,300
| New | +$69.7K |
|
2345
FibroGen
FGEN
$46.4M
| $69.7K | ﹤0.01% |
1,032
-154
| -13% | -$10.4K |
|
2346
Sportsman's Warehouse
SPWH
$115M
| $69.4K | ﹤0.01% |
12,184
| – | – |
|
2347
Savara
SVRA
$660M
| $69.1K | ﹤0.01% |
+21,640
| New | +$69.1K |
|
2348
Caribou Biosciences
CRBU
$171M
| $68.6K | ﹤0.01% |
+16,150
| New | +$68.6K |
|
2349
PMV Pharmaceuticals
PMVP
$84.8M
| $68.5K | ﹤0.01% |
+10,944
| New | +$68.5K |
|
2350
X4 Pharmaceuticals
XFOR
$73.6M
| $67.8K | ﹤0.01% |
+1,165
| New | +$67.8K |
|