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
ARKO icon
2051
ARKO Corp
ARKO
$545M
$99.5K ﹤0.01%
23,520
SLDP icon
2052
Solid Power
SLDP
$988M
$97.1K ﹤0.01%
44,330
XPER icon
2053
Xperi
XPER
$279M
$96.3K ﹤0.01%
12,170
VREX icon
2054
Varex Imaging
VREX
$483M
$96.2K ﹤0.01%
11,095
MEI icon
2055
Methode Electronics
MEI
$248M
$96K ﹤0.01%
10,091
ORC
2056
Orchid Island Capital
ORC
$1.23B
$95.9K ﹤0.01%
13,680
RGNX icon
2057
Regenxbio
RGNX
$666M
$95.4K ﹤0.01%
11,615
JELD icon
2058
JELD-WEN Holding
JELD
$223M
$95.3K ﹤0.01%
24,312
IVR icon
2059
Invesco Mortgage Capital
IVR
$596M
$93.9K ﹤0.01%
11,974
PRTA icon
2060
Prothena Corp
PRTA
$596M
$93.4K ﹤0.01%
15,386
SSP icon
2061
E.W. Scripps
SSP
$386M
$91.3K ﹤0.01%
31,060
CYRX icon
2062
CryoPort
CYRX
$478M
$91.3K ﹤0.01%
12,238
IBRX icon
2063
ImmunityBio
IBRX
$2.26B
$90.9K ﹤0.01%
34,437
OSG
2064
Octave Specialty Group
OSG
$365M
$89.7K ﹤0.01%
12,630
RLAY icon
2065
Relay Therapeutics
RLAY
$1.33B
$89.3K ﹤0.01%
25,807
PACB icon
2066
Pacific Biosciences
PACB
$722M
$89.2K ﹤0.01%
71,941
BBBY
2067
Bed Bath & Beyond
BBBY
$435M
$88.8K ﹤0.01%
14,190
SIGA icon
2068
SIGA Technologies
SIGA
$444M
$87.1K ﹤0.01%
13,360
ASPN icon
2069
Aspen Aerogels
ASPN
$293M
$86.5K ﹤0.01%
14,618
EGHT icon
2070
8x8 Inc
EGHT
$281M
$86.5K ﹤0.01%
44,108
BGS icon
2071
B&G Foods
BGS
$361M
$85.9K ﹤0.01%
20,305
CDZI icon
2072
Cadiz
CDZI
$474M
$85K ﹤0.01%
28,430
EP icon
2073
Empire Petroleum
EP
$109M
$82K ﹤0.01%
15,530
EB icon
2074
Eventbrite
EB
$435M
$81.3K ﹤0.01%
30,929
NUVB icon
2075
Nuvation Bio
NUVB
$2.93B
$81.3K ﹤0.01%
41,690