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
MNTK icon
2126
Montauk Renewables
MNTK
$243M
$42.4K ﹤0.01%
19,080
FDMT icon
2127
4D Molecular Therapeutics
FDMT
$611M
$41.5K ﹤0.01%
11,187
RCKT icon
2128
Rocket Pharmaceuticals
RCKT
$359M
$39.9K ﹤0.01%
16,300
ULCC icon
2129
Frontier Group Holdings
ULCC
$1.18B
$39.6K ﹤0.01%
10,900
HAIN icon
2130
Hain Celestial
HAIN
$93.3M
$38.8K ﹤0.01%
25,537
ANNX icon
2131
Annexon
ANNX
$687M
$37.5K ﹤0.01%
15,607
ARAY icon
2132
Accuray
ARAY
$112M
$36.5K ﹤0.01%
26,620
ALEC icon
2133
Alector
ALEC
$133M
$35.8K ﹤0.01%
25,570
DCGO icon
2134
DocGo
DCGO
$103M
$35.1K ﹤0.01%
22,330
POWW icon
2135
Outdoor Holding Co
POWW
$226M
$33.2K ﹤0.01%
25,910
ADV icon
2136
Advantage Solutions
ADV
$281M
$32.7K ﹤0.01%
24,790
IRWD icon
2137
Ironwood Pharmaceuticals
IRWD
$566M
$31.8K ﹤0.01%
44,394
-248,051
FATE icon
2138
Fate Therapeutics
FATE
$125M
$31.4K ﹤0.01%
28,016
HLLY icon
2139
Holley
HLLY
$513M
$30.1K ﹤0.01%
15,070
PRME icon
2140
Prime Medicine
PRME
$675M
$28.2K ﹤0.01%
11,420
ALLO icon
2141
Allogene Therapeutics
ALLO
$321M
$27.7K ﹤0.01%
24,544
LUNG icon
2142
Pulmonx
LUNG
$82.9M
$27.4K ﹤0.01%
10,560
WALD icon
2143
Waldencast
WALD
$297M
$25.2K ﹤0.01%
10,290
QSI icon
2144
Quantum-Si Incorporated
QSI
$310M
$24.1K ﹤0.01%
12,300
HUMA icon
2145
Humacyte
HUMA
$230M
$24K ﹤0.01%
11,480
CHRS icon
2146
Coherus Oncology
CHRS
$145M
$21.6K ﹤0.01%
29,583
WOLF icon
2147
Wolfspeed
WOLF
$571M
$13.1K ﹤0.01%
32,928
-96,715
ACHV icon
2148
Achieve Life Sciences
ACHV
$246M
– –
-18,850
AMN icon
2149
AMN Healthcare
AMN
$625M
– –
-9,616
AMPY icon
2150
Amplify Energy
AMPY
$225M
– –
-10,350
84 85
86
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