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
NRIX icon
1901
Nurix Therapeutics
NRIX
$1.97B
$201K ﹤0.01%
17,611
GERN icon
1902
Geron
GERN
$862M
$200K ﹤0.01%
142,122
ADTN icon
1903
Adtran
ADTN
$676M
$200K ﹤0.01%
22,299
PRO
1904
DELISTED
PROS Holdings
PRO
$200K ﹤0.01%
12,772
RC
1905
Ready Capital
RC
$397M
$200K ﹤0.01%
45,736
DLX icon
1906
Deluxe
DLX
$1B
$198K ﹤0.01%
12,429
JBI icon
1907
Janus International
JBI
$945M
$197K ﹤0.01%
24,250
PLYM
1908
Plymouth Industrial REIT
PLYM
$974M
$197K ﹤0.01%
12,264
SAFE
1909
Safehold
SAFE
$1.01B
$197K ﹤0.01%
12,646
BV icon
1910
BrightView Holdings
BV
$1.22B
$197K ﹤0.01%
11,810
DYN icon
1911
Dyne Therapeutics
DYN
$2.8B
$196K ﹤0.01%
20,605
TBPH icon
1912
Theravance Biopharma
TBPH
$905M
$195K ﹤0.01%
17,681
PLTK icon
1913
Playtika
PLTK
$1.6B
$195K ﹤0.01%
41,222
-3,407
SIBN icon
1914
SI-BONE Inc
SIBN
$811M
$194K ﹤0.01%
10,330
ACCO icon
1915
Acco Brands
ACCO
$343M
$194K ﹤0.01%
54,191
OSPN icon
1916
OneSpan
OSPN
$502M
$193K ﹤0.01%
11,567
OMI icon
1917
Owens & Minor
OMI
$240M
$193K ﹤0.01%
21,201
ZYME icon
1918
Zymeworks
ZYME
$1.95B
$193K ﹤0.01%
15,340
AGL icon
1919
Agilon Health
AGL
$303M
$192K ﹤0.01%
83,657
MTUS icon
1920
Metallus
MTUS
$763M
$192K ﹤0.01%
12,458
BMBL icon
1921
Bumble
BMBL
$397M
$190K ﹤0.01%
28,900
JAMF icon
1922
Jamf
JAMF
$1.73B
$190K ﹤0.01%
19,951
HBNC icon
1923
Horizon Bancorp
HBNC
$946M
$189K ﹤0.01%
12,320
SHEN icon
1924
Shenandoah Telecom
SHEN
$640M
$189K ﹤0.01%
13,870
APPS icon
1925
Digital Turbine
APPS
$552M
$189K ﹤0.01%
32,057