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
WVE icon
2226
Wave Life Sciences
WVE
$1.32B
$97.5K ﹤0.01%
16,950
+160
+1% +$920
SVRA icon
2227
Savara
SVRA
$643M
$97.4K ﹤0.01%
25,780
+4,140
+19% +$15.6K
ZYME icon
2228
Zymeworks
ZYME
$1.14B
$97.3K ﹤0.01%
15,340
+190
+1% +$1.21K
WALD icon
2229
Waldencast
WALD
$219M
$96.9K ﹤0.01%
+10,290
New +$96.9K
EWTX icon
2230
Edgewise Therapeutics
EWTX
$1.64B
$96.7K ﹤0.01%
16,870
+220
+1% +$1.26K
ENFN
2231
DELISTED
Enfusion, Inc.
ENFN
$96.6K ﹤0.01%
+10,770
New +$96.6K
ONL
2232
Orion Office REIT
ONL
$170M
$96.5K ﹤0.01%
18,516
+40
+0.2% +$208
AMPS
2233
DELISTED
Altus Power, Inc.
AMPS
$95.9K ﹤0.01%
18,270
+130
+0.7% +$683
LILA icon
2234
Liberty Latin America Class A
LILA
$1.6B
$94K ﹤0.01%
11,524
– –
PTVE
2235
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$92.9K ﹤0.01%
11,430
+60
+0.5% +$488
PRTS icon
2236
CarParts.com
PRTS
$60.1M
$92.8K ﹤0.01%
22,534
+140
+0.6% +$577
BLUE
2237
DELISTED
bluebird bio
BLUE
$92.8K ﹤0.01%
1,527
+8
+0.5% +$486
RYAM icon
2238
Rayonier Advanced Materials
RYAM
$397M
$92.7K ﹤0.01%
26,179
+90
+0.3% +$319
IHRT icon
2239
iHeartMedia
IHRT
$315M
$92.3K ﹤0.01%
29,307
+150
+0.5% +$472
GCMG icon
2240
GCM Grosvenor
GCMG
$680M
$92.2K ﹤0.01%
11,880
+100
+0.8% +$776
UIS icon
2241
Unisys
UIS
$277M
$91.7K ﹤0.01%
26,566
+90
+0.3% +$311
FIP icon
2242
FTAI Infrastructure
FIP
$481M
$91K ﹤0.01%
28,250
+150
+0.5% +$483
ALDX icon
2243
Aldeyra Therapeutics
ALDX
$334M
$90K ﹤0.01%
13,480
+260
+2% +$1.74K
SLDP icon
2244
Solid Power
SLDP
$760M
$89.5K ﹤0.01%
44,330
+330
+0.8% +$667
NNOX icon
2245
Nano X Imaging
NNOX
$236M
$89.3K ﹤0.01%
13,620
+600
+5% +$3.94K
FFWM icon
2246
First Foundation Inc
FFWM
$502M
$88.9K ﹤0.01%
14,620
+80
+0.6% +$486
RIGL icon
2247
Rigel Pharmaceuticals
RIGL
$742M
$88.4K ﹤0.01%
8,188
+28
+0.3% +$302
GEVO icon
2248
Gevo
GEVO
$404M
$88.4K ﹤0.01%
74,275
+110
+0.1% +$131
SRRK icon
2249
Scholar Rock
SRRK
$3.02B
$87.9K ﹤0.01%
+12,380
New +$87.9K
STKL
2250
SunOpta
STKL
$779M
$87.4K ﹤0.01%
25,920
+130
+0.5% +$438
88 89
90
91 92