State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
Sempra
SRE
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Nuvation Bio
NUVB
$1.02B
| $55.9K | ﹤0.01% | 41,690 +330 | +0.8% | +$442 |
|
2327
CorMedix
CRMD
$1.11B
| $55.1K | ﹤0.01% | 14,880 +2,210 | +17% | +$8.18K |
|
2328
ImmunityBio
IBRX
$2.21B
| $55K | ﹤0.01% | 32,517 +1,220 | +4% | +$2.06K |
|
2329
Precigen
PGEN
$1.34B
| $54.8K | ﹤0.01% | +38,560 | New | +$54.8K |
|
2330
Blink Charging
BLNK
$124M
| $53.1K | ﹤0.01% | 17,348 +180 | +1% | +$551 |
|
2331
Frontier Group Holdings
ULCC
$1.12B
| $52.8K | ﹤0.01% | 10,900 +80 | +0.7% | +$387 |
|
|
BHR
2332
Braemar Hotels & Resorts
BHR
$188M
| $51.9K | ﹤0.01% | 18,720 +90 | +0.5% | +$249 |
|
|
DNMR
2333
DELISTED
Danimer Scientific, Inc.
DNMR
| $51.8K | ﹤0.01% | 25,040 +130 | +0.5% | +$269 |
|
2334
Outdoor Holding Company Common Stock
POWW
$167M
| $51.7K | ﹤0.01% | 25,910 +300 | +1% | +$598 |
|
2335
Humacyte
HUMA
$245M
| $51.5K | ﹤0.01% | 17,590 +200 | +1% | +$586 |
|
2336
Expensify
EXFY
$182M
| $51.4K | ﹤0.01% | 15,820 +140 | +0.9% | +$455 |
|
|
ITI
2337
DELISTED
Iteris, Inc.
ITI
| $51.2K | ﹤0.01% | 12,360 +230 | +2% | +$952 |
|
2338
Omeros
OMER
$283M
| $50.9K | ﹤0.01% | 17,430 +150 | +0.9% | +$438 |
|
2339
Compass Therapeutics
CMPX
$483M
| $50K | ﹤0.01% | 26,320 +410 | +2% | +$779 |
|
2340
Generation Bio
GBIO
$40.4M
| $49.4K | ﹤0.01% | 13,030 +170 | +1% | +$644 |
|
2341
Harvard Bioscience
HBIO
$22M
| $49.1K | ﹤0.01% | 11,430 +320 | +3% | +$1.38K |
|
2342
TeraWulf
WULF
$3.71B
| $48.7K | ﹤0.01% | +38,680 | New | +$48.7K |
|
|
MOND
2343
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $46.5K | ﹤0.01% | 13,020 +130 | +1% | +$464 |
|
2344
Nautilus Biotechnolgy
NAUT
$85.9M
| $45.8K | ﹤0.01% | 14,480 +150 | +1% | +$474 |
|
2345
BARK
BARK
$153M
| $45.7K | ﹤0.01% | +38,080 | New | +$45.7K |
|
|
KG
2346
Kestrel Group, Ltd.
KG
$209M
| $45.6K | ﹤0.01% | 25,910 +140 | +0.5% | +$246 |
|
2347
Erasca
ERAS
$445M
| $45.6K | ﹤0.01% | 23,140 +230 | +1% | +$453 |
|
|
NVTA
2348
DELISTED
Invitae Corporation
NVTA
| $45.4K | ﹤0.01% | 74,996 +390 | +0.5% | +$236 |
|
|
SRTA
2349
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $43.9K | ﹤0.01% | 16,960 +350 | +2% | +$906 |
|
2350
Lineage Cell Therapeutics
LCTX
$267M
| $43.6K | ﹤0.01% | 36,970 +340 | +0.9% | +$401 |
|