State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
Capital One
COF
|
$53.2M |
| 3 |
Amazon
AMZN
|
$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Nurix Therapeutics
NRIX
$758M
| $201K | ﹤0.01% |
17,611
| – | – |
|
1902
Geron
GERN
$893M
| $200K | ﹤0.01% |
142,122
| – | – |
|
1903
Adtran
ADTN
$781M
| $200K | ﹤0.01% |
22,299
| – | – |
|
1904
PROS Holdings
PRO
$746M
| $200K | ﹤0.01% |
12,772
| – | – |
|
|
RC
1905
Ready Capital
RC
$705M
| $200K | ﹤0.01% |
45,736
| – | – |
|
1906
Deluxe
DLX
$876M
| $198K | ﹤0.01% |
12,429
| – | – |
|
1907
Janus International
JBI
$1.44B
| $197K | ﹤0.01% |
24,250
| – | – |
|
|
PLYM
1908
Plymouth Industrial REIT
PLYM
$998M
| $197K | ﹤0.01% |
12,264
| – | – |
|
|
SAFE
1909
Safehold
SAFE
$1.17B
| $197K | ﹤0.01% |
12,646
| – | – |
|
1910
BrightView Holdings
BV
$1.36B
| $197K | ﹤0.01% |
11,810
| – | – |
|
1911
Dyne Therapeutics
DYN
$2.02B
| $196K | ﹤0.01% |
20,605
| – | – |
|
1912
Theravance Biopharma
TBPH
$703M
| $195K | ﹤0.01% |
17,681
| – | – |
|
1913
Playtika
PLTK
$1.4B
| $195K | ﹤0.01% |
41,222
-3,407
| -8% | -$16.1K |
|
1914
SI-BONE Inc
SIBN
$703M
| $194K | ﹤0.01% |
10,330
| – | – |
|
1915
Acco Brands
ACCO
$364M
| $194K | ﹤0.01% |
54,191
| – | – |
|
1916
OneSpan
OSPN
$583M
| $193K | ﹤0.01% |
11,567
| – | – |
|
1917
Owens & Minor
OMI
$434M
| $193K | ﹤0.01% |
21,201
| – | – |
|
1918
Zymeworks
ZYME
$1.14B
| $193K | ﹤0.01% |
15,340
| – | – |
|
1919
Agilon Health
AGL
$497M
| $192K | ﹤0.01% |
83,657
| – | – |
|
1920
Metallus
MTUS
$713M
| $192K | ﹤0.01% |
12,458
| – | – |
|
1921
Bumble
BMBL
$697M
| $190K | ﹤0.01% |
28,900
| – | – |
|
1922
Jamf
JAMF
$1.22B
| $190K | ﹤0.01% |
19,951
| – | – |
|
1923
Horizon Bancorp
HBNC
$853M
| $189K | ﹤0.01% |
12,320
| – | – |
|
1924
Shenandoah Telecom
SHEN
$738M
| $189K | ﹤0.01% |
13,870
| – | – |
|
1925
Digital Turbine
APPS
$483M
| $189K | ﹤0.01% |
32,057
| – | – |
|