State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
564
Reduced
1,069
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$999M |
| 2 |
Linde
LIN
|
$144M |
| 3 |
Airbnb
ABNB
|
$35.7M |
| 4 |
Fortinet
FTNT
|
$34.4M |
| 5 |
Warner Bros
WBD
|
$33.6M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NXP Semiconductors
NXPI
|
$44.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
2426
DELISTED
Faro Technologies
FARO
| – | – | -6,071 | Closed | -$315K |
|
2427
Fortress Biotech
FBIO
$76.8M
| – | – | -22,433 | Closed | -$31K |
|
2428
Forte Biosciences
FBRX
$137M
| – | – | -11,414 | Closed | -$17K |
|
2429
FIGS
FIGS
$1.15B
| – | – | -18,210 | Closed | -$392K |
|
|
FLNT
2430
Fluent
FLNT
$57.8M
| – | – | -17,864 | Closed | -$37K |
|
2431
JFrog
FROG
$5.76B
| – | – | -11,257 | Closed | -$303K |
|
2432
GATX Corp
GATX
$6B
| – | – | -1,678 | Closed | -$207K |
|
2433
Genco Shipping & Trading
GNK
$723M
| – | – | -9,685 | Closed | -$229K |
|
2434
Greenlane Holdings
GNLN
$4.71M
| – | – | -19,260 | Closed | -$11K |
|
2435
GT Biopharma
GTBP
$3.32M
| – | – | -18,224 | Closed | -$52K |
|
2436
HCI Group
HCI
$2.16B
| – | – | -4,442 | Closed | -$303K |
|
2437
HomeStreet
HMST
$262M
| – | – | -10,060 | Closed | -$477K |
|
2438
iBio
IBIO
$16.1M
| – | – | -53,181 | Closed | -$23K |
|
2439
IDT Corp
IDT
$1.62B
| – | – | -6,862 | Closed | -$234K |
|
2440
International Money Express
IMXI
$430M
| – | – | -32,176 | Closed | -$663K |
|
2441
Independence Realty Trust
IRT
$4.23B
| – | – | -33,070 | Closed | -$874K |
|
2442
iTeos Therapeutics
ITOS
$449M
| – | – | -30,220 | Closed | -$972K |
|
2443
KALA BIO
KALA
$78.8M
| – | – | -83,483 | Closed | -$115K |
|
2444
Kopin
KOPN
$342M
| – | – | -11,227 | Closed | -$28K |
|
2445
Standard BioTools
LAB
$481M
| – | – | -35,276 | Closed | -$127K |
|
2446
Live Oak Bancshares
LOB
$1.77B
| – | – | -5,214 | Closed | -$265K |
|
2447
LoveSac
LOVE
$278M
| – | – | -5,109 | Closed | -$276K |
|
2448
Laird Superfood
LSF
$61.7M
| – | – | -12,686 | Closed | -$46K |
|
2449
LiveOne
LVO
$63.4M
| – | – | -23,818 | Closed | -$19K |
|
2450
MEI Pharma
MEIP
$160M
| – | – | -47,514 | Closed | -$29K |
|