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
VRDN icon
1951
Viridian Therapeutics
VRDN
$3.11B
$169K ﹤0.01%
12,080
PUMP icon
1952
ProPetro Holding
PUMP
$1.17B
$168K ﹤0.01%
28,158
FPI
1953
Farmland Partners
FPI
$430M
$166K ﹤0.01%
14,455
-15,525
COGT icon
1954
Cogent Biosciences
COGT
$6.01B
$166K ﹤0.01%
23,142
GOOD
1955
Gladstone Commercial Corp
GOOD
$521M
$165K ﹤0.01%
11,481
VERV
1956
DELISTED
Verve Therapeutics
VERV
$163K ﹤0.01%
14,490
PRAA icon
1957
PRA Group
PRAA
$705M
$163K ﹤0.01%
11,027
AVO icon
1958
Mission Produce
AVO
$866M
$162K ﹤0.01%
13,860
NABL icon
1959
N-able
NABL
$1.42B
$162K ﹤0.01%
20,010
AVNS icon
1960
Avanos Medical
AVNS
$542M
$162K ﹤0.01%
13,203
EMBC icon
1961
Embecta
EMBC
$675M
$160K ﹤0.01%
16,493
BUR icon
1962
Burford Capital
BUR
$2.01B
$158K ﹤0.01%
11,110
GNK icon
1963
Genco Shipping & Trading
GNK
$811M
$157K ﹤0.01%
12,013
LFST icon
1964
Lifestance Health
LFST
$2.63B
$157K ﹤0.01%
30,310
PUBM icon
1965
PubMatic
PUBM
$426M
$155K ﹤0.01%
12,430
CLB icon
1966
Core Laboratories
CLB
$793M
$154K ﹤0.01%
13,390
NAT icon
1967
Nordic American Tanker
NAT
$737M
$154K ﹤0.01%
58,604
TWI icon
1968
Titan International
TWI
$537M
$154K ﹤0.01%
14,970
CLDT
1969
Chatham Lodging
CLDT
$330M
$153K ﹤0.01%
21,975
CIFR icon
1970
Cipher Mining
CIFR
$7.3B
$152K ﹤0.01%
31,820
MYE icon
1971
Myers Industries
MYE
$720M
$151K ﹤0.01%
10,449
PTLO icon
1972
Portillo's
PTLO
$343M
$151K ﹤0.01%
12,940
RBBN icon
1973
Ribbon Communications
RBBN
$533M
$151K ﹤0.01%
37,543
STKL
1974
SunOpta
STKL
$463M
$150K ﹤0.01%
25,920
KREF
1975
KKR Real Estate Finance Trust
KREF
$578M
$148K ﹤0.01%
16,821