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
DENN icon
2101
Denny's
DENN
$318M
$63.9K ﹤0.01%
15,589
-27,565
JRVR icon
2102
James River Group Holdings
JRVR
$273M
$61.9K ﹤0.01%
10,569
BRY icon
2103
Berry Corp
BRY
$266M
$60.3K ﹤0.01%
21,783
HCAT icon
2104
Health Catalyst
HCAT
$184M
$60.1K ﹤0.01%
15,934
BYND icon
2105
Beyond Meat
BYND
$553M
$59.1K ﹤0.01%
16,921
SVRA icon
2106
Savara
SVRA
$1.32B
$58.8K ﹤0.01%
25,780
HRTX icon
2107
Heron Therapeutics
HRTX
$240M
$55.7K ﹤0.01%
26,894
ALT icon
2108
Altimmune
ALT
$547M
$55.5K ﹤0.01%
14,344
LPRO icon
2109
Open Lending Corp
LPRO
$216M
$55.1K ﹤0.01%
28,413
MXCT icon
2110
MaxCyte
MXCT
$157M
$54.7K ﹤0.01%
25,080
REAX icon
2111
Real Brokerage
REAX
$822M
$53.6K ﹤0.01%
11,880
EDIT icon
2112
Editas Medicine
EDIT
$236M
$53K ﹤0.01%
24,078
DBI icon
2113
Designer Brands
DBI
$242M
$52.7K ﹤0.01%
22,143
OLPX icon
2114
Olaplex Holdings
OLPX
$834M
$52.5K ﹤0.01%
37,510
TSHA icon
2115
Taysha Gene Therapies
TSHA
$1.38B
$52.4K ﹤0.01%
22,700
OMER icon
2116
Omeros
OMER
$769M
$52.3K ﹤0.01%
17,430
IHRT icon
2117
iHeartMedia
IHRT
$557M
$51.6K ﹤0.01%
29,307
DH icon
2118
Definitive Healthcare
DH
$256M
$50.3K ﹤0.01%
12,910
INZY
2119
DELISTED
Inozyme Pharma
INZY
$49.6K ﹤0.01%
12,399
PANL icon
2120
Pangaea Logistics
PANL
$465M
$49.1K ﹤0.01%
10,440
KLTR icon
2121
Kaltura
KLTR
$233M
$49K ﹤0.01%
24,390
OABI icon
2122
OmniAb
OABI
$281M
$46.5K ﹤0.01%
26,753
TERN icon
2123
Terns Pharmaceuticals
TERN
$2.64B
$46.4K ﹤0.01%
12,440
CMPX icon
2124
Compass Therapeutics
CMPX
$984M
$46.1K ﹤0.01%
17,730
SKIN icon
2125
The Beauty Health Co
SKIN
$186M
$44.6K ﹤0.01%
23,350