State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$48B
(+13%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
852
Reduced
327
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$45M |
| 4 |
Broadcom
AVGO
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29.9M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Codexis
CDXS
$246M
| $55.2K | ﹤0.01% | +18,105 | New | +$55.2K |
|
|
PHLT
2327
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $54.6K | ﹤0.01% | +17,479 | New | +$54.6K |
|
2328
Outdoor Holding Company Common Stock
POWW
$167M
| $54K | ﹤0.01% | 25,910 | – | – |
|
2329
Annexon
ANNX
$226M
| $53.8K | ﹤0.01% | +11,857 | New | +$53.8K |
|
2330
Vuzix
VUZI
$164M
| $53.2K | ﹤0.01% | 25,517 -56,923 | -69% | -$119K |
|
|
INZY
2331
DELISTED
Inozyme Pharma
INZY
| $52.8K | ﹤0.01% | +12,399 | New | +$52.8K |
|
2332
Precigen
PGEN
$1.34B
| $51.7K | ﹤0.01% | 38,560 | – | – |
|
2333
NuScale Power
SMR
$4.64B
| $50.9K | ﹤0.01% | 15,480 | – | – |
|
2334
GrowGeneration
GRWG
$102M
| $50.4K | ﹤0.01% | 20,282 | – | – |
|
2335
Ring Energy
REI
$225M
| $50K | ﹤0.01% | 34,230 | – | – |
|
2336
Humacyte
HUMA
$245M
| $50K | ﹤0.01% | 17,590 | – | – |
|
2337
Erasca
ERAS
$445M
| $49.3K | ﹤0.01% | 23,140 | – | – |
|
2338
SelectQuote
SLQT
$391M
| $48.6K | ﹤0.01% | +35,441 | New | +$48.6K |
|
2339
Aldeyra Therapeutics
ALDX
$351M
| $47.3K | ﹤0.01% | 13,480 | – | – |
|
|
ALLK
2340
DELISTED
Allakos
ALLK
| $47.2K | ﹤0.01% | +17,271 | New | +$47.2K |
|
|
NVTA
2341
DELISTED
Invitae Corporation
NVTA
| $47K | ﹤0.01% | 74,996 | – | – |
|
|
BHR
2342
Braemar Hotels & Resorts
BHR
$188M
| $46.8K | ﹤0.01% | 18,720 | – | – |
|
|
GRTS
2343
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $46.5K | ﹤0.01% | +22,797 | New | +$46.5K |
|
2344
ThredUp
TDUP
$1.33B
| $46.3K | ﹤0.01% | 20,570 | – | – |
|
2345
Heron Therapeutics
HRTX
$207M
| $45.7K | ﹤0.01% | +26,894 | New | +$45.7K |
|
2346
Cipher Mining
CIFR
$3B
| $45.1K | ﹤0.01% | +10,926 | New | +$45.1K |
|
|
TPIC
2347
DELISTED
TPI Composites
TPIC
| $44.5K | ﹤0.01% | +10,750 | New | +$44.5K |
|
2348
Rimini Street
RMNI
$401M
| $44.4K | ﹤0.01% | +13,581 | New | +$44.4K |
|
2349
BlackSky Technology
BKSY
$623M
| $43.5K | ﹤0.01% | +31,053 | New | +$43.5K |
|
2350
Emergent Biosolutions
EBS
$443M
| $43.4K | ﹤0.01% | 18,068 | – | – |
|