State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$56.4B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
O'Reilly Automotive
ORLY
|
$69.8M |
| 3 |
Capital One
COF
|
$53.2M |
| 4 |
Amazon
AMZN
|
$36.2M |
| 5 |
Flutter Entertainment
FLUT
|
$36.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Denny's
DENN
$235M
| $63.9K | ﹤0.01% | 15,589 -27,565 | -64% | -$113K |
|
2102
James River Group
JRVR
$258M
| $61.9K | ﹤0.01% | 10,569 | – | – |
|
2103
Berry Corp
BRY
$259M
| $60.3K | ﹤0.01% | 21,783 | – | – |
|
2104
Health Catalyst
HCAT
$239M
| $60.1K | ﹤0.01% | 15,934 | – | – |
|
2105
Beyond Meat
BYND
$192M
| $59.1K | ﹤0.01% | 16,921 | – | – |
|
2106
Savara
SVRA
$567M
| $58.8K | ﹤0.01% | 25,780 | – | – |
|
2107
Heron Therapeutics
HRTX
$207M
| $55.7K | ﹤0.01% | 26,894 | – | – |
|
2108
Altimmune
ALT
$338M
| $55.5K | ﹤0.01% | 14,344 | – | – |
|
2109
Open Lending Corp
LPRO
$249M
| $55.1K | ﹤0.01% | 28,413 | – | – |
|
2110
MaxCyte
MXCT
$148M
| $54.7K | ﹤0.01% | 25,080 | – | – |
|
2111
Real Brokerage
REAX
$1.13B
| $53.6K | ﹤0.01% | 11,880 | – | – |
|
2112
Editas Medicine
EDIT
$231M
| $53K | ﹤0.01% | 24,078 | – | – |
|
2113
Designer Brands
DBI
$181M
| $52.7K | ﹤0.01% | 22,143 | – | – |
|
2114
Olaplex Holdings
OLPX
$954M
| $52.5K | ﹤0.01% | 37,510 | – | – |
|
2115
Taysha Gene Therapies
TSHA
$797M
| $52.4K | ﹤0.01% | 22,700 | – | – |
|
2116
Omeros
OMER
$283M
| $52.3K | ﹤0.01% | 17,430 | – | – |
|
2117
iHeartMedia
IHRT
$320M
| $51.6K | ﹤0.01% | 29,307 | – | – |
|
2118
Definitive Healthcare
DH
$419M
| $50.3K | ﹤0.01% | 12,910 | – | – |
|
|
INZY
2119
DELISTED
Inozyme Pharma
INZY
| $49.6K | ﹤0.01% | 12,399 | – | – |
|
2120
Pangaea Logistics
PANL
$348M
| $49.1K | ﹤0.01% | 10,440 | – | – |
|
2121
Kaltura
KLTR
$246M
| $49K | ﹤0.01% | 24,390 | – | – |
|
2122
OmniAb
OABI
$230M
| $46.6K | ﹤0.01% | 26,753 | – | – |
|
2123
Terns Pharmaceuticals
TERN
$609M
| $46.4K | ﹤0.01% | 12,440 | – | – |
|
2124
Compass Therapeutics
CMPX
$483M
| $46.1K | ﹤0.01% | 17,730 | – | – |
|
2125
The Beauty Health Co
SKIN
$264M
| $44.6K | ﹤0.01% | 23,350 | – | – |
|