State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$8.06B
(+19%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| 1 |
Walmart
WMT
|
$194M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
GE Vernova
GEV
|
$46.7M |
| 4 |
CRH
CRH
|
$38.1M |
| 5 |
Ferguson
FERG
|
$33.1M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 5 |
Meta Platforms (Facebook)
META
|
$152M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Omeros
OMER
$284M
| $70.8K | ﹤0.01% |
+17,430
| New | +$70.8K |
|
|
VERV
2152
DELISTED
Verve Therapeutics
VERV
| $70.7K | ﹤0.01% |
14,490
-230
| -2% | -$1.12K |
|
2153
Custom Truck One Source
CTOS
$1.38B
| $70.6K | ﹤0.01% |
+16,220
| New | +$70.6K |
|
2154
Definitive Healthcare
DH
$416M
| $70.5K | ﹤0.01% |
+12,910
| New | +$70.5K |
|
2155
Amplify Energy
AMPY
$155M
| $70.2K | ﹤0.01% |
+10,350
| New | +$70.2K |
|
|
ACCD
2156
DELISTED
Accolade, Inc. Common Stock
ACCD
| $69.3K | ﹤0.01% |
19,354
+6,900
| +55% | +$24.7K |
|
2157
DocGo
DCGO
$155M
| $69K | ﹤0.01% |
22,330
+10,620
| +91% | +$32.8K |
|
2158
Zentalis Pharmaceuticals
ZNTL
$126M
| $68K | ﹤0.01% |
16,619
+700
| +4% | +$2.86K |
|
2159
Pulmonx
LUNG
$70.9M
| $67K | ﹤0.01% |
+10,560
| New | +$67K |
|
2160
Microvision
MVIS
$334M
| $66.5K | ﹤0.01% |
62,756
+220
| +0.4% | +$233 |
|
|
ONL
2161
Orion Office REIT
ONL
$170M
| $66.5K | ﹤0.01% |
18,516
+40
| +0.2% | +$144 |
|
2162
Viemed Healthcare
VMD
$267M
| $64.5K | ﹤0.01% |
+10,060
| New | +$64.5K |
|
|
RVNC
2163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $61.2K | ﹤0.01% |
23,831
+450
| +2% | +$1.16K |
|
2164
Destination XL Group
DXLG
$66.8M
| $60.7K | ﹤0.01% |
+16,670
| New | +$60.7K |
|
2165
Prime Medicine
PRME
$663M
| $58.7K | ﹤0.01% |
+11,420
| New | +$58.7K |
|
2166
Annexon
ANNX
$238M
| $58.1K | ﹤0.01% |
+11,857
| New | +$58.1K |
|
2167
Mersana Therapeutics
MRSN
$34M
| $57.9K | ﹤0.01% |
1,152
+56
| +5% | +$2.81K |
|
2168
Olaplex Holdings
OLPX
$994M
| $57.8K | ﹤0.01% |
37,510
-16,477
| -31% | -$25.4K |
|
2169
Allogene Therapeutics
ALLO
$255M
| $57.2K | ﹤0.01% |
24,544
+1,100
| +5% | +$2.56K |
|
2170
Monte Rosa Therapeutics
GLUE
$305M
| $55.9K | ﹤0.01% |
14,950
+140
| +0.9% | +$524 |
|
|
INZY
2171
DELISTED
Inozyme Pharma
INZY
| $55.3K | ﹤0.01% |
+12,399
| New | +$55.3K |
|
2172
Holley
HLLY
$469M
| $54K | ﹤0.01% |
+15,070
| New | +$54K |
|
2173
Frontier Group Holdings
ULCC
$1.18B
| $53.7K | ﹤0.01% |
+10,900
| New | +$53.7K |
|
2174
GrafTech
EAF
$256M
| $53.7K | ﹤0.01% |
5,534
+2,724
| +97% | +$26.4K |
|
2175
Digital Turbine
APPS
$483M
| $53.2K | ﹤0.01% |
32,057
+70
| +0.2% | +$116 |
|