State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Lexicon Pharmaceuticals
LXRX
$396M
| $67.3K | ﹤0.01% |
29,400
| – | – |
|
2352
Douglas Elliman
DOUG
$257M
| $66.6K | ﹤0.01% |
29,989
| – | – |
|
2353
Rimini Street
RMNI
$416M
| $66.4K | ﹤0.01% |
+13,860
| New | +$66.4K |
|
|
CMAX
2354
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $66.3K | ﹤0.01% |
+711
| New | +$66.3K |
|
2355
Organogenesis Holdings
ORGO
$634M
| $66.2K | ﹤0.01% |
+19,940
| New | +$66.2K |
|
2356
GrowGeneration
GRWG
$90.3M
| $66.2K | ﹤0.01% |
20,212
| – | – |
|
2357
SIGA Technologies
SIGA
$603M
| $66.1K | ﹤0.01% |
+13,080
| New | +$66.1K |
|
|
SRTA
2358
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $65.4K | ﹤0.01% |
+16,610
| New | +$65.4K |
|
2359
Safe Bulkers
SB
$455M
| $65.4K | ﹤0.01% |
+20,060
| New | +$65.4K |
|
2360
Grindr
GRND
$2.94B
| $64.4K | ﹤0.01% |
+11,640
| New | +$64.4K |
|
2361
FiscalNote
NOTE
$58.7M
| $64.4K | ﹤0.01% |
+1,473
| New | +$64.4K |
|
|
AMRS
2362
DELISTED
Amyris Inc.
AMRS
| $64.2K | ﹤0.01% |
62,373
+19,730
| +46% | +$20.3K |
|
|
BHIL
2363
DELISTED
Benson Hill, Inc.
BHIL
| $63.9K | ﹤0.01% |
+1,405
| New | +$63.9K |
|
2364
Erasca
ERAS
$457M
| $63.2K | ﹤0.01% |
+22,910
| New | +$63.2K |
|
|
AKTS
2365
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $62.4K | ﹤0.01% |
+19,630
| New | +$62.4K |
|
2366
Holley
HLLY
$469M
| $61.3K | ﹤0.01% |
+14,990
| New | +$61.3K |
|
|
QIPT
2367
Quipt Home Medical
QIPT
$113M
| $61.2K | ﹤0.01% |
+11,460
| New | +$61.2K |
|
2368
Wave Life Sciences
WVE
$1.32B
| $61.1K | ﹤0.01% |
+16,790
| New | +$61.1K |
|
2369
Harvard Bioscience
HBIO
$21.3M
| $61K | ﹤0.01% |
+11,110
| New | +$61K |
|
|
DNMR
2370
DELISTED
Danimer Scientific, Inc.
DNMR
| $59.3K | ﹤0.01% |
+623
| New | +$59.3K |
|
|
AGS
2371
DELISTED
PlayAGS
AGS
| $59.3K | ﹤0.01% |
+10,490
| New | +$59.3K |
|
2372
Ring Energy
REI
$207M
| $58.2K | ﹤0.01% |
+34,050
| New | +$58.2K |
|
2373
First Foundation Inc
FFWM
$502M
| $57.7K | ﹤0.01% |
+14,540
| New | +$57.7K |
|
2374
Advantage Solutions
ADV
$580M
| $57.7K | ﹤0.01% |
+24,660
| New | +$57.7K |
|
2375
Karyopharm Therapeutics
KPTI
$57.2M
| $57.6K | ﹤0.01% |
2,144
+343
| +19% | +$9.21K |
|