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
NUS icon
2026
Nu Skin
NUS
$487M
$114K ﹤0.01%
14,230
CODI icon
2027
Compass Diversified
CODI
$431M
$113K ﹤0.01%
18,040
IOVA icon
2028
Iovance Biotherapeutics
IOVA
$873M
$113K ﹤0.01%
65,451
ASC icon
2029
Ardmore Shipping
ASC
$481M
$113K ﹤0.01%
11,720
OFIX icon
2030
Orthofix Medical
OFIX
$630M
$112K ﹤0.01%
10,072
RPAY icon
2031
Repay Holdings
RPAY
$286M
$112K ﹤0.01%
23,195
GTN icon
2032
Gray Television
GTN
$469M
$111K ﹤0.01%
24,556
EGY icon
2033
Vaalco Energy
EGY
$370M
$111K ﹤0.01%
30,760
ABUS icon
2034
Arbutus Biopharma
ABUS
$850M
$111K ﹤0.01%
35,820
UWMC icon
2035
UWM Holdings
UWMC
$1.46B
$111K ﹤0.01%
26,720
WVE icon
2036
Wave Life Sciences
WVE
$1.25B
$110K ﹤0.01%
16,950
CLNE icon
2037
Clean Energy Fuels
CLNE
$502M
$109K ﹤0.01%
56,024
EOLS icon
2038
Evolus
EOLS
$444M
$109K ﹤0.01%
11,859
VNDA icon
2039
Vanda Pharmaceuticals
VNDA
$319M
$109K ﹤0.01%
23,100
EYPT icon
2040
EyePoint Pharmaceuticals
EYPT
$1.47B
$108K ﹤0.01%
11,450
EVGO icon
2041
EVgo
EVGO
$461M
$106K ﹤0.01%
29,160
MATV icon
2042
Mativ Holdings
MATV
$661M
$106K ﹤0.01%
15,564
NFE icon
2043
New Fortress Energy
NFE
$447M
$105K ﹤0.01%
31,630
-8,865
OSUR icon
2044
OraSure Technologies
OSUR
$179M
$103K ﹤0.01%
34,338
FLNC icon
2045
Fluence Energy
FLNC
$3.15B
$102K ﹤0.01%
15,240
HDSN icon
2046
Hudson Technologies
HDSN
$319M
$102K ﹤0.01%
12,570
RYAM icon
2047
Rayonier Advanced Materials
RYAM
$422M
$101K ﹤0.01%
26,179
GPRE icon
2048
Green Plains
GPRE
$680M
$100K ﹤0.01%
16,609
ZIP icon
2049
ZipRecruiter
ZIP
$449M
$99.8K ﹤0.01%
19,930
CRSR icon
2050
Corsair Gaming
CRSR
$696M
$99.8K ﹤0.01%
10,580