State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
Cap. Flow
-$978M
Cap. Flow %
-2.3%
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101

Top Buys

1
KVUE icon
Kenvue
KVUE
$30.8M
2
MELI icon
Mercado Libre
MELI
$17.9M
3
ANET icon
Arista Networks
ANET
$11.5M
4
EXR icon
Extra Space Storage
EXR
$8.93M
5
NOW icon
ServiceNow
NOW
$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
$87.6M
2
MSFT icon
Microsoft
MSFT
$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.1M
5
XOM icon
Exxon Mobil
XOM
$25.7M

Sector Composition

1 Technology 27.9%
2 Healthcare 13.38%
3 Financials 12.51%
4 Consumer Discretionary 10.94%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFBK icon
2201
Northfield Bancorp
NFBK
$498M
$112K ﹤0.01%
11,843
-19,030
-62% -$180K
EGHT icon
2202
8x8 Inc
EGHT
$282M
$111K ﹤0.01%
44,108
+90
+0.2% +$227
CHRS icon
2203
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$111K ﹤0.01%
29,583
+90
+0.3% +$337
DYN icon
2204
Dyne Therapeutics
DYN
$2.02B
$109K ﹤0.01%
12,215
+150
+1% +$1.34K
LUNG icon
2205
Pulmonx
LUNG
$70.9M
$109K ﹤0.01%
10,560
+150
+1% +$1.55K
MGNX icon
2206
MacroGenics
MGNX
$126M
$109K ﹤0.01%
23,400
+170
+0.7% +$792
PRME icon
2207
Prime Medicine
PRME
$663M
$109K ﹤0.01%
11,420
+190
+2% +$1.81K
EOLS icon
2208
Evolus
EOLS
$495M
$108K ﹤0.01%
11,859
+100
+0.9% +$914
TWKS
2209
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$108K ﹤0.01%
26,420
+130
+0.5% +$530
IVR icon
2210
Invesco Mortgage Capital
IVR
$529M
$108K ﹤0.01%
10,764
– –
ORC
2211
Orchid Island Capital
ORC
$958M
$107K ﹤0.01%
12,600
+1,420
+13% +$12.1K
LPSN icon
2212
LivePerson
LPSN
$89.9M
$107K ﹤0.01%
27,515
+80
+0.3% +$311
WOOF icon
2213
Petco
WOOF
$1.03B
$104K ﹤0.01%
25,461
+120
+0.5% +$491
SLGC
2214
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$103K ﹤0.01%
43,260
+350
+0.8% +$836
SANA icon
2215
Sana Biotechnology
SANA
$752M
$103K ﹤0.01%
26,678
+200
+0.8% +$774
DH icon
2216
Definitive Healthcare
DH
$416M
$103K ﹤0.01%
12,920
+100
+0.8% +$799
CTLP icon
2217
Cantaloupe
CTLP
$792M
$103K ﹤0.01%
16,460
+180
+1% +$1.13K
CRBU icon
2218
Caribou Biosciences
CRBU
$174M
$102K ﹤0.01%
21,320
+5,170
+32% +$24.7K
DAKT icon
2219
Daktronics
DAKT
$854M
$102K ﹤0.01%
11,390
+300
+3% +$2.68K
RBBN icon
2220
Ribbon Communications
RBBN
$707M
$101K ﹤0.01%
37,543
+100
+0.3% +$268
CTOS icon
2221
Custom Truck One Source
CTOS
$1.38B
$101K ﹤0.01%
16,220
+110
+0.7% +$682
VNDA icon
2222
Vanda Pharmaceuticals
VNDA
$272M
$99.8K ﹤0.01%
23,100
-68,706
-75% -$297K
FLWS icon
2223
1-800-Flowers.com
FLWS
$324M
$99.8K ﹤0.01%
14,255
+70
+0.5% +$490
OCUL icon
2224
Ocular Therapeutix
OCUL
$2.37B
$98.7K ﹤0.01%
31,418
+140
+0.4% +$440
EVGO icon
2225
EVgo
EVGO
$529M
$98.6K ﹤0.01%
29,160
+8,800
+43% +$29.7K
87 88
89
90 91