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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
2376
Teads Holding Co. Common Stock
TEAD
$155M
| $57.3K | ﹤0.01% |
+11,650
| New | +$57.3K |
|
2377
Rush Street Interactive
RSI
$2.02B
| $55.8K | ﹤0.01% |
+17,880
| New | +$55.8K |
|
2378
Ranpak Holdings
PACK
$435M
| $55.6K | ﹤0.01% |
+12,310
| New | +$55.6K |
|
2379
Ovid Therapeutics
OVID
$87.5M
| $55.5K | ﹤0.01% |
+16,930
| New | +$55.5K |
|
2380
Nautilus Biotechnolgy
NAUT
$83.5M
| $55.5K | ﹤0.01% |
+14,330
| New | +$55.5K |
|
2381
BRC Inc
BRCC
$174M
| $54.6K | ﹤0.01% |
+10,590
| New | +$54.6K |
|
|
VLD
2382
DELISTED
Velo3D, Inc.
VLD
| $54.6K | ﹤0.01% |
+722
| New | +$54.6K |
|
|
KG
2383
Kestrel Group, Ltd.
KG
$200M
| $54.1K | ﹤0.01% |
+1,289
| New | +$54.1K |
|
2384
Outdoor Holding Company Common Stock
POWW
$169M
| $53.5K | ﹤0.01% |
+25,610
| New | +$53.5K |
|
|
TAST
2385
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $52.6K | ﹤0.01% |
+10,430
| New | +$52.6K |
|
2386
Lineage Cell Therapeutics
LCTX
$279M
| $51.6K | ﹤0.01% |
+36,630
| New | +$51.6K |
|
|
PHLT
2387
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $51.6K | ﹤0.01% |
+19,110
| New | +$51.6K |
|
2388
Purple Innovation
PRPL
$122M
| $50.7K | ﹤0.01% |
+18,240
| New | +$50.7K |
|
2389
CorMedix
CRMD
$926M
| $50.2K | ﹤0.01% |
+12,670
| New | +$50.2K |
|
2390
Atara Biotherapeutics
ATRA
$90.7M
| $50.1K | ﹤0.01% |
1,246
| – | – |
|
2391
Kaltura
KLTR
$226M
| $50K | ﹤0.01% |
+23,570
| New | +$50K |
|
2392
ThredUp
TDUP
$1.43B
| $49.8K | ﹤0.01% |
+20,390
| New | +$49.8K |
|
2393
Humacyte
HUMA
$226M
| $49.7K | ﹤0.01% |
+17,390
| New | +$49.7K |
|
2394
Kezar Life Sciences
KZR
$29.8M
| $49.6K | ﹤0.01% |
2,026
+1,012
| +100% | +$24.8K |
|
2395
Altimmune
ALT
$334M
| $49.5K | ﹤0.01% |
+14,030
| New | +$49.5K |
|
|
GRTS
2396
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $48.6K | ﹤0.01% |
+24,920
| New | +$48.6K |
|
|
ITI
2397
DELISTED
Iteris, Inc.
ITI
| $48K | ﹤0.01% |
+12,130
| New | +$48K |
|
2398
Microvast
MVST
$829M
| $47.7K | ﹤0.01% |
+29,840
| New | +$47.7K |
|
2399
DHI Group
DHX
$143M
| $47.4K | ﹤0.01% |
+12,370
| New | +$47.4K |
|
2400
Cadiz
CDZI
$291M
| $46.7K | ﹤0.01% |
+11,510
| New | +$46.7K |
|