State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
Sempra
SRE
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$11.5M |
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 | |
|---|---|---|---|---|---|---|
2351
Origin Materials
ORGN
$80.2M
| $42.7K | ﹤0.01% | 33,360 +3,250 | +11% | +$4.16K |
|
2352
BlackSky Technology
BKSY
$623M
| – | – | -33,560 | Closed | -$74.5K |
|
2353
Acacia Research
ACTG
$329M
| – | – | -10,790 | Closed | -$44.9K |
|
|
ALLK
2354
DELISTED
Allakos
ALLK
| – | – | -18,870 | Closed | -$82.3K |
|
2355
Altimmune
ALT
$338M
| – | – | -14,030 | Closed | -$49.5K |
|
2356
A-Mark Precious Metals
AMRK
$576M
| – | – | -5,404 | Closed | -$202K |
|
2357
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -31,145 | Closed | -$50.1K |
|
2358
AstraZeneca
AZN
$248B
| – | – | -21,962 | Closed | -$1.57M |
|
2359
BioAtla
BCAB
$26.7M
| – | – | -12,560 | Closed | -$37.7K |
|
2360
BJ's Restaurants
BJRI
$742M
| – | – | -6,459 | Closed | -$205K |
|
2361
BioLife Solutions
BLFS
$1.2B
| – | – | -9,882 | Closed | -$218K |
|
2362
BRC Inc
BRCC
$176M
| – | – | -10,590 | Closed | -$54.6K |
|
2363
Bit Digital
BTBT
$826M
| – | – | -20,530 | Closed | -$83.4K |
|
2364
Codexis
CDXS
$246M
| – | – | -28,500 | Closed | -$79.8K |
|
2365
Cadiz
CDZI
$294M
| – | – | -11,510 | Closed | -$46.7K |
|
2366
Dakota Gold
DC
$468M
| – | – | -15,260 | Closed | -$44.6K |
|
2367
DHI Group
DHX
$132M
| – | – | -12,370 | Closed | -$47.4K |
|
2368
Design Therapeutics
DSGN
$315M
| – | – | -12,630 | Closed | -$79.6K |
|
2369
Enbridge
ENB
$105B
| – | – | -29,698 | Closed | -$1.1M |
|
2370
Evolution Petroleum
EPM
$177M
| – | – | -52,734 | Closed | -$426K |
|
2371
5E Advanced Materials
FEAM
$78.1M
| – | – | -11,160 | Closed | -$36.6K |
|
2372
FibroGen
FGEN
$47.8M
| – | – | -25,806 | Closed | -$69.7K |
|
2373
Foghorn Therapeutics
FHTX
$286M
| – | – | -12,464 | Closed | -$87.7K |
|
2374
Fulgent Genetics
FLGT
$679M
| – | – | -5,809 | Closed | -$215K |
|
2375
Golden Entertainment
GDEN
$651M
| – | – | -5,744 | Closed | -$240K |
|