State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
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
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
Capital One
COF
|
$53.2M |
| 3 |
Amazon
AMZN
|
$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
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
$237M
| $63.9K | ﹤0.01% |
15,589
-27,565
| -64% | -$113K |
|
2102
James River Group
JRVR
$249M
| $61.9K | ﹤0.01% |
10,569
| – | – |
|
2103
Berry Corp
BRY
$249M
| $60.3K | ﹤0.01% |
21,783
| – | – |
|
2104
Health Catalyst
HCAT
$238M
| $60.1K | ﹤0.01% |
15,934
| – | – |
|
2105
Beyond Meat
BYND
$189M
| $59.1K | ﹤0.01% |
16,921
| – | – |
|
2106
Savara
SVRA
$643M
| $58.8K | ﹤0.01% |
25,780
| – | – |
|
2107
Heron Therapeutics
HRTX
$201M
| $55.7K | ﹤0.01% |
26,894
| – | – |
|
2108
Altimmune
ALT
$334M
| $55.5K | ﹤0.01% |
14,344
| – | – |
|
2109
Open Lending Corp
LPRO
$267M
| $55.1K | ﹤0.01% |
28,413
| – | – |
|
2110
MaxCyte
MXCT
$150M
| $54.7K | ﹤0.01% |
25,080
| – | – |
|
2111
Real Brokerage
REAX
$1.1B
| $53.6K | ﹤0.01% |
11,880
| – | – |
|
2112
Editas Medicine
EDIT
$248M
| $53K | ﹤0.01% |
24,078
| – | – |
|
2113
Designer Brands
DBI
$231M
| $52.7K | ﹤0.01% |
22,143
| – | – |
|
2114
Olaplex Holdings
OLPX
$994M
| $52.5K | ﹤0.01% |
37,510
| – | – |
|
2115
Taysha Gene Therapies
TSHA
$917M
| $52.4K | ﹤0.01% |
22,700
| – | – |
|
2116
Omeros
OMER
$284M
| $52.3K | ﹤0.01% |
17,430
| – | – |
|
2117
iHeartMedia
IHRT
$315M
| $51.6K | ﹤0.01% |
29,307
| – | – |
|
2118
Definitive Healthcare
DH
$416M
| $50.3K | ﹤0.01% |
12,910
| – | – |
|
|
INZY
2119
DELISTED
Inozyme Pharma
INZY
| $49.6K | ﹤0.01% |
12,399
| – | – |
|
2120
Pangaea Logistics
PANL
$349M
| $49.1K | ﹤0.01% |
10,440
| – | – |
|
2121
Kaltura
KLTR
$226M
| $49K | ﹤0.01% |
24,390
| – | – |
|
2122
OmniAb
OABI
$246M
| $46.6K | ﹤0.01% |
26,753
| – | – |
|
2123
Terns Pharmaceuticals
TERN
$632M
| $46.4K | ﹤0.01% |
12,440
| – | – |
|
2124
Compass Therapeutics
CMPX
$590M
| $46.1K | ﹤0.01% |
17,730
| – | – |
|
2125
The Beauty Health Co
SKIN
$260M
| $44.6K | ﹤0.01% |
23,350
| – | – |
|