State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$53.2M
3 +$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1 +$41.7M
2 +$23.3M
3 +$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVRI icon
1751
Enviri
NVRI
$1.46B
$294K ﹤0.01%
33,856
NTLA icon
1752
Intellia Therapeutics
NTLA
$1.04B
$293K ﹤0.01%
31,268
OCFC icon
1753
OceanFirst Financial
OCFC
$1.16B
$293K ﹤0.01%
16,638
COLL icon
1754
Collegium Pharmaceutical
COLL
$1.54B
$292K ﹤0.01%
9,890
OCUL icon
1755
Ocular Therapeutix
OCUL
$3.1B
$292K ﹤0.01%
31,418
ROG icon
1756
Rogers Corp
ROG
$1.67B
$292K ﹤0.01%
+4,257
VICR icon
1757
Vicor
VICR
$4.37B
$290K ﹤0.01%
6,391
BJRI icon
1758
BJ's Restaurants
BJRI
$845M
$290K ﹤0.01%
6,499
OUST icon
1759
Ouster
OUST
$1.46B
$289K ﹤0.01%
11,900
ARQT icon
1760
Arcutis Biotherapeutics
ARQT
$3.55B
$288K ﹤0.01%
20,547
BELFB
1761
Bel Fuse Inc Class B
BELFB
$2.19B
$287K ﹤0.01%
2,940
UCTT icon
1762
Ultra Clean Holdings
UCTT
$1.18B
$287K ﹤0.01%
12,698
LOB icon
1763
Live Oak Bancshares
LOB
$1.62B
$286K ﹤0.01%
9,604
THS icon
1764
Treehouse Foods
THS
$1.21B
$286K ﹤0.01%
14,707
SPT icon
1765
Sprout Social
SPT
$653M
$284K ﹤0.01%
13,601
BLBD icon
1766
Blue Bird Corp
BLBD
$1.6B
$284K ﹤0.01%
6,582
TNK icon
1767
Teekay Tankers
TNK
$1.85B
$282K ﹤0.01%
6,768
GOGO icon
1768
Gogo Inc
GOGO
$681M
$278K ﹤0.01%
18,920
TRNS icon
1769
Transcat
TRNS
$524M
$276K ﹤0.01%
+3,212
BHB icon
1770
Bar Harbor Bankshares
BHB
$549M
$275K ﹤0.01%
9,188
-5,337
AAT
1771
American Assets Trust
AAT
$1.17B
$275K ﹤0.01%
13,937
LZ icon
1772
LegalZoom.com
LZ
$1.79B
$274K ﹤0.01%
30,790
MNKD icon
1773
MannKind Corp
MNKD
$1.82B
$274K ﹤0.01%
73,287
PENG
1774
Penguin Solutions Inc
PENG
$1.1B
$273K ﹤0.01%
13,792
AEVA
1775
Aeva Technologies
AEVA
$962M
$272K ﹤0.01%
+7,207