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
STEM icon
2201
Stem
STEM
$154M
– –
-2,033
STRO icon
2202
Sutro Biopharma
STRO
$73.8M
– –
-17,273
TNYA icon
2203
Tenaya Therapeutics
TNYA
$235M
– –
-12,065
WMK icon
2204
Weis Markets
WMK
$1.64B
– –
-3,151
ZNTL icon
2205
Zentalis Pharmaceuticals
ZNTL
$100M
– –
-16,619
STI icon
2206
Solidion Technology
STI
$60.9M
– –
-346
GCTS
2207
GCT Semiconductor Holding
GCTS
$81.1M
– –
-26,350
PRSU
2208
Pursuit Attractions and Hospitality Inc
PRSU
$971M
– –
-5,822
LGF.B
2209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-58,272
LGF.A
2210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,639
BERY
2211
DELISTED
Berry Global Group, Inc.
BERY
– –
-106,852
BECN
2212
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,358
ENFN
2213
DELISTED
Enfusion, Inc.
ENFN
– –
-66,662
FNA
2214
DELISTED
Paragon 28, Inc.
FNA
– –
-12,600
PDCO
2215
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,119
AMPS
2216
DELISTED
Altus Power
AMPS
– –
-18,270
PYCR
2217
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-26,299
ATSG
2218
DELISTED
Air Transport Services Group
ATSG
– –
-16,093
ACCD
2219
DELISTED
Accolade Inc
ACCD
– –
-19,354
NVRO
2220
DELISTED
NEVRO CORP.
NVRO
– –
-10,148
ITCI
2221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-92,572
PTVE
2222
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,430
SASR
2223
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,524
FBMS
2224
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,396
ML
2225
DELISTED
MoneyLion Inc.
ML
– –
-2,760
86 87 88
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