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
CTOS icon
2076
Custom Truck One Source
CTOS
$1.38B
$80.1K ﹤0.01%
16,220
MGTX icon
2077
MeiraGTx Holdings
MGTX
$696M
$79.8K ﹤0.01%
12,237
AVIR icon
2078
Atea Pharmaceuticals
AVIR
$248M
$79.2K ﹤0.01%
22,010
MBI icon
2079
MBIA
MBI
$372M
$77.7K ﹤0.01%
17,901
MRVI icon
2080
Maravai LifeSciences
MRVI
$537M
$76.2K ﹤0.01%
31,627
TMCI icon
2081
Treace Medical Concepts
TMCI
$175M
$76K ﹤0.01%
12,920
DDD icon
2082
3D Systems Corp
DDD
$278M
$75.1K ﹤0.01%
48,771
FFWM icon
2083
First Foundation Inc
FFWM
$476M
$74.6K ﹤0.01%
14,620
CMTG icon
2084
Claros Mortgage Trust
CMTG
$485M
$73.9K ﹤0.01%
25,920
SB icon
2085
Safe Bulkers
SB
$543M
$72.8K ﹤0.01%
20,180
SANA icon
2086
Sana Biotechnology
SANA
$1.37B
$72.8K ﹤0.01%
26,678
DNUT icon
2087
Krispy Kreme
DNUT
$735M
$72.8K ﹤0.01%
25,000
MVIS icon
2088
Microvision
MVIS
$280M
$71.5K ﹤0.01%
62,756
CERS icon
2089
Cerus
CERS
$398M
$71.4K ﹤0.01%
50,635
NNOX icon
2090
Nano X Imaging
NNOX
$238M
$70.4K ﹤0.01%
13,620
LILA icon
2091
Liberty Latin America Class A
LILA
$1.78B
$70.3K ﹤0.01%
11,524
FLWS icon
2092
1-800-Flowers.com
FLWS
$223M
$70.1K ﹤0.01%
14,255
TRUE icon
2093
TrueCar
TRUE
$192M
$69.6K ﹤0.01%
36,647
VMD icon
2094
Viemed Healthcare
VMD
$257M
$69.5K ﹤0.01%
10,060
NXDR
2095
Nextdoor Holdings
NXDR
$765M
$69.2K ﹤0.01%
41,700
GLUE icon
2096
Monte Rosa Therapeutics
GLUE
$1.13B
$67.4K ﹤0.01%
14,950
QTRX icon
2097
Quanterix
QTRX
$356M
$67.1K ﹤0.01%
10,091
YMAB
2098
DELISTED
Y-mAbs Therapeutics
YMAB
$65.8K ﹤0.01%
14,596
TNGX icon
2099
Tango Therapeutics
TNGX
$1.3B
$65.4K ﹤0.01%
12,780
WTI icon
2100
W&T Offshore
WTI
$275M
$64.4K ﹤0.01%
39,059