State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$52.4B
(+3.2%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
289
Reduced
502
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$683M |
| 2 |
Cintas
CTAS
|
$56.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$23.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.2M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
Apple
AAPL
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$71.5M |
| 5 |
Eli Lilly
LLY
|
$48.9M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Heron Therapeutics
HRTX
$207M
| $53.5K | ﹤0.01% | 26,894 | – | – |
|
2202
MeiraGTx Holdings
MGTX
$587M
| $51K | ﹤0.01% | 12,237 | – | – |
|
2203
Destination XL Group
DXLG
$69.4M
| $49K | ﹤0.01% | 16,670 | – | – |
|
2204
FuelCell Energy
FCEL
$95.7M
| $48.5K | ﹤0.01% | 127,586 | – | – |
|
2205
Accuray
ARAY
$157M
| $47.9K | ﹤0.01% | 26,620 | – | – |
|
2206
Cardlytics
CDLX
$54.3M
| $47.8K | ﹤0.01% | 14,941 | – | – |
|
2207
Holley
HLLY
$490M
| $44.5K | ﹤0.01% | 15,070 | – | – |
|
2208
Prime Medicine
PRME
$578M
| $44.2K | ﹤0.01% | 11,420 | – | – |
|
2209
Caribou Biosciences
CRBU
$174M
| $41.8K | ﹤0.01% | 21,320 | – | – |
|
2210
Taysha Gene Therapies
TSHA
$797M
| $40.2K | ﹤0.01% | +20,010 | New | +$40.2K |
|
2211
Information Services Group
III
$249M
| $37.8K | ﹤0.01% | 11,456 -22,431 | -66% | -$74K |
|
2212
Waldencast
WALD
$192M
| $37.5K | ﹤0.01% | 10,290 | – | – |
|
2213
Cerence
CRNC
$456M
| $36.3K | ﹤0.01% | 11,516 | – | – |
|
2214
Outdoor Holding Company Common Stock
POWW
$167M
| $36.3K | ﹤0.01% | 25,910 | – | – |
|
2215
The Beauty Health Co
SKIN
$264M
| $33.6K | ﹤0.01% | 23,350 | – | – |
|
2216
Kaltura
KLTR
$246M
| $33.2K | ﹤0.01% | +24,390 | New | +$33.2K |
|
2217
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $30.8K | ﹤0.01% | 29,583 | – | – |
|
2218
Tenaya Therapeutics
TNYA
$184M
| $23.3K | ﹤0.01% | 12,065 | – | – |
|
2219
Ocugen
OCGN
$319M
| $22.9K | ﹤0.01% | +23,060 | New | +$22.9K |
|
2220
374Water
SCWO
$53.9M
| $19.8K | ﹤0.01% | +15,140 | New | +$19.8K |
|
2221
Forge Global Holdings
FRGE
$254M
| $18.8K | ﹤0.01% | +14,360 | New | +$18.8K |
|
2222
Stem
STEM
$126M
| $14.2K | ﹤0.01% | 40,660 | – | – |
|
2223
Scilex Holding
SCLX
$124M
| $13.1K | ﹤0.01% | 14,219 | – | – |
|
2224
Baytex Energy
BTE
$1.71B
| – | – | -42,707 | Closed | -$149K |
|
2225
Clearwater Paper
CLW
$347M
| – | – | -4,699 | Closed | -$228K |
|