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
DX
1926
Dynex Capital
DX
$2.01B
$188K ﹤0.01%
15,424
AVXL icon
1927
Anavex Life Sciences
AVXL
$365M
$188K ﹤0.01%
20,345
BRSP
1928
BrightSpire Capital
BRSP
$765M
$186K ﹤0.01%
36,790
EXPI icon
1929
eXp World Holdings
EXPI
$1.68B
$185K ﹤0.01%
20,353
TROX icon
1930
Tronox
TROX
$717M
$185K ﹤0.01%
36,421
GDYN icon
1931
Grid Dynamics Holdings
GDYN
$853M
$185K ﹤0.01%
15,978
AXGN icon
1932
Axogen
AXGN
$1.38B
$184K ﹤0.01%
16,933
ETWO
1933
DELISTED
E2open Parent Holdings
ETWO
$184K ﹤0.01%
56,879
ACEL icon
1934
Accel Entertainment
ACEL
$895M
$181K ﹤0.01%
15,410
-1,087
CTLP icon
1935
Cantaloupe
CTLP
$780M
$181K ﹤0.01%
16,460
NEXT icon
1936
NextDecade
NEXT
$1.56B
$181K ﹤0.01%
20,290
AXL icon
1937
American Axle
AXL
$745M
$180K ﹤0.01%
44,048
WULF icon
1938
TeraWulf
WULF
$6.6B
$178K ﹤0.01%
40,650
SNDX icon
1939
Syndax Pharmaceuticals
SNDX
$1.79B
$178K ﹤0.01%
18,968
XERS icon
1940
Xeris Biopharma Holdings
XERS
$1.15B
$177K ﹤0.01%
37,970
AMBP icon
1941
Ardagh Metal Packaging
AMBP
$2.4B
$177K ﹤0.01%
41,290
AMC icon
1942
AMC Entertainment Holdings
AMC
$1.13B
$177K ﹤0.01%
56,960
HOUS icon
1943
Anywhere Real Estate
HOUS
$1.61B
$175K ﹤0.01%
48,284
FIP icon
1944
FTAI Infrastructure
FIP
$649M
$174K ﹤0.01%
28,250
ADAM
1945
Adamas Trust
ADAM
$650M
$174K ﹤0.01%
25,982
ETNB
1946
DELISTED
89bio
ETNB
$174K ﹤0.01%
17,700
UDMY icon
1947
Udemy
UDMY
$793M
$173K ﹤0.01%
24,610
XRX icon
1948
Xerox
XRX
$335M
$173K ﹤0.01%
32,774
DAKT icon
1949
Daktronics
DAKT
$1.01B
$172K ﹤0.01%
11,390
LQDA icon
1950
Liquidia Corp
LQDA
$2.84B
$170K ﹤0.01%
13,680