State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
+$682M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416

Sector Composition

1 Technology 26.33%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXLG icon
2526
Destination XL Group
DXLG
$71.7M
-16,670
Closed -$73.3K
DYN icon
2527
Dyne Therapeutics
DYN
$1.88B
-12,215
Closed -$162K
EFC
2528
Ellington Financial
EFC
$1.37B
-19,530
Closed -$248K
EGAN icon
2529
eGain
EGAN
$169M
-13,454
Closed -$112K
EOLS icon
2530
Evolus
EOLS
$486M
-11,859
Closed -$125K
EOSE icon
2531
Eos Energy Enterprises
EOSE
$2.05B
-30,710
Closed -$33.5K
EPM icon
2532
Evolution Petroleum
EPM
$175M
-72,515
Closed -$421K
ERAS icon
2533
Erasca
ERAS
$420M
-23,140
Closed -$49.3K
ESGR
2534
DELISTED
Enstar Group
ESGR
-3,410
Closed -$1M
ETNB icon
2535
89bio
ETNB
$1.28B
-17,700
Closed -$198K
EVGO icon
2536
EVgo
EVGO
$509M
-29,160
Closed -$104K
EVLV icon
2537
Evolv Technologies
EVLV
$1.36B
-32,250
Closed -$152K
EXFY icon
2538
Expensify
EXFY
$177M
-15,820
Closed -$39.1K
FA icon
2539
First Advantage
FA
$2.78B
-40,854
Closed -$677K
FBK icon
2540
FB Financial Corp
FBK
$2.92B
-11,596
Closed -$462K
FDMT icon
2541
4D Molecular Therapeutics
FDMT
$309M
-11,187
Closed -$227K
FEAM icon
2542
5E Advanced Materials
FEAM
$76.1M
-444
Closed -$14.4K
FF icon
2543
Future Fuel
FF
$172M
-30,445
Closed -$185K
FFWM icon
2544
First Foundation Inc
FFWM
$502M
-14,620
Closed -$142K
FIP icon
2545
FTAI Infrastructure
FIP
$476M
-28,250
Closed -$110K
FLNG icon
2546
FLEX LNG
FLNG
$1.47B
-8,510
Closed -$247K
FLNC icon
2547
Fluence Energy
FLNC
$884M
-15,240
Closed -$363K
FMBH icon
2548
First Mid Bancshares
FMBH
$975M
-5,790
Closed -$201K
FOA icon
2549
Finance of America Companies
FOA
$308M
-1,388
Closed -$15.3K
FOR icon
2550
Forestar Group
FOR
$1.43B
-11,127
Closed -$368K