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
VMD icon
2301
Viemed Healthcare
VMD
$262M
$67.4K ﹤0.01%
+10,060
New +$67.4K
REI icon
2302
Ring Energy
REI
$206M
$66.7K ﹤0.01%
34,230
+180
+0.5% +$351
OVID icon
2303
Ovid Therapeutics
OVID
$94.6M
$66.2K ﹤0.01%
17,230
+300
+2% +$1.15K
AVIR icon
2304
Atea Pharmaceuticals
AVIR
$263M
$66K ﹤0.01%
22,010
+250
+1% +$750
EOSE icon
2305
Eos Energy Enterprises
EOSE
$1.99B
$66K ﹤0.01%
30,710
+160
+0.5% +$344
SB icon
2306
Safe Bulkers
SB
$452M
$65.4K ﹤0.01%
20,180
+120
+0.6% +$389
ASRT icon
2307
Assertio
ASRT
$77.3M
$64.9K ﹤0.01%
25,370
+9,700
+62% +$24.8K
NRDY icon
2308
Nerdy
NRDY
$161M
$64.3K ﹤0.01%
17,370
+540
+3% +$2K
FRGE icon
2309
Forge Global Holdings
FRGE
$237M
$64.1K ﹤0.01%
2,104
+24
+1% +$731
ORGO icon
2310
Organogenesis Holdings
ORGO
$641M
$64K ﹤0.01%
20,140
+200
+1% +$636
TERN icon
2311
Terns Pharmaceuticals
TERN
$599M
$62.6K ﹤0.01%
12,440
+270
+2% +$1.36K
SMMT icon
2312
Summit Therapeutics
SMMT
$17.5B
$61.8K ﹤0.01%
33,070
+170
+0.5% +$318
EBS icon
2313
Emergent Biosolutions
EBS
$412M
$61.4K ﹤0.01%
18,068
+60
+0.3% +$204
PANL icon
2314
Pangaea Logistics
PANL
$341M
$61.4K ﹤0.01%
10,440
+100
+1% +$588
MGTX icon
2315
MeiraGTx Holdings
MGTX
$611M
$60.1K ﹤0.01%
12,237
+110
+0.9% +$540
STRO icon
2316
Sutro Biopharma
STRO
$84.3M
$59.9K ﹤0.01%
17,273
+200
+1% +$694
DSKE
2317
DELISTED
Daseke, Inc. Common Stock
DSKE
$59.5K ﹤0.01%
11,600
+100
+0.9% +$513
QIPT
2318
Quipt Home Medical
QIPT
$111M
$59.2K ﹤0.01%
11,640
+180
+2% +$916
QSI icon
2319
Quantum-Si Incorporated
QSI
$211M
$59.2K ﹤0.01%
+35,636
New +$59.2K
GRWG icon
2320
GrowGeneration
GRWG
$91.5M
$58.1K ﹤0.01%
20,282
+70
+0.3% +$201
HYLN icon
2321
Hyliion Holdings
HYLN
$282M
$57.2K ﹤0.01%
48,460
+190
+0.4% +$224
MVST icon
2322
Microvast
MVST
$822M
$56.9K ﹤0.01%
30,110
+270
+0.9% +$510
OPI
2323
Office Properties Income Trust
OPI
$15.5M
$56.4K ﹤0.01%
13,746
+70
+0.5% +$287
TSVT
2324
DELISTED
2seventy bio
TSVT
$56.3K ﹤0.01%
14,373
+110
+0.8% +$431
CIO
2325
City Office REIT
CIO
$281M
$56.1K ﹤0.01%
13,200
+50
+0.4% +$213
91 92
93
94 95