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 | |
|---|---|---|---|---|---|---|
2376
BARK
BARK
$153M
| $30.7K | ﹤0.01% | 38,080 | – | – |
|
2377
Protalix BioTherapeutics
PLX
$124M
| $30.7K | ﹤0.01% | +17,228 | New | +$30.7K |
|
2378
Seer Inc
SEER
$115M
| $29.6K | ﹤0.01% | 15,233 -15,838 | -51% | -$30.7K |
|
2379
Cadiz
CDZI
$294M
| $29.5K | ﹤0.01% | +10,531 | New | +$29.5K |
|
|
BCOV
2380
DELISTED
Brightcove, Inc.
BCOV
| $29.4K | ﹤0.01% | +11,334 | New | +$29.4K |
|
|
LLAP
2381
DELISTED
Terran Orbital Corporation
LLAP
| $29.3K | ﹤0.01% | +25,695 | New | +$29.3K |
|
2382
Scilex Holding
SCLX
$124M
| $29K | ﹤0.01% | +14,219 | New | +$29K |
|
2383
DHI Group
DHX
$132M
| $28.8K | ﹤0.01% | +11,118 | New | +$28.8K |
|
2384
BioAtla
BCAB
$26.7M
| $28.3K | ﹤0.01% | +11,486 | New | +$28.3K |
|
2385
Origin Materials
ORGN
$80.2M
| $27.9K | ﹤0.01% | 33,360 | – | – |
|
2386
Assertio
ASRT
$80.4M
| $27.1K | ﹤0.01% | 25,370 | – | – |
|
2387
ESS Tech
GWH
$20.8M
| $27K | ﹤0.01% | +23,694 | New | +$27K |
|
2388
X4 Pharmaceuticals
XFOR
$84.2M
| $26.8K | ﹤0.01% | +31,979 | New | +$26.8K |
|
2389
Latham Group
SWIM
$936M
| $26.6K | ﹤0.01% | +10,095 | New | +$26.6K |
|
2390
SKYX Platforms
SKYX
$129M
| $26K | ﹤0.01% | +16,278 | New | +$26K |
|
|
DNMR
2391
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.5K | ﹤0.01% | 25,040 | – | – |
|
2392
Karyopharm Therapeutics
KPTI
$61.7M
| $25.5K | ﹤0.01% | +29,422 | New | +$25.5K |
|
2393
Babcock & Wilcox
BW
$225M
| $24.6K | ﹤0.01% | 16,820 | – | – |
|
|
OPTN
2394
DELISTED
OptiNose
OPTN
| $24.4K | ﹤0.01% | +18,938 | New | +$24.4K |
|
2395
Citius Pharmaceuticals
CTXR
$22.6M
| $24.2K | ﹤0.01% | +31,924 | New | +$24.2K |
|
|
LICY
2396
DELISTED
Li-Cycle Holdings Corp.
LICY
| $23K | ﹤0.01% | 39,380 | – | – |
|
2397
374Water
SCWO
$53.9M
| $22.6K | ﹤0.01% | +16,031 | New | +$22.6K |
|
|
MAGN
2398
Magnera Corporation
MAGN
$441M
| $22.3K | ﹤0.01% | +11,493 | New | +$22.3K |
|
2399
Generation Bio
GBIO
$40.4M
| $21.5K | ﹤0.01% | 13,030 | – | – |
|
2400
FibroGen
FGEN
$47.8M
| $21.3K | ﹤0.01% | +23,988 | New | +$21.3K |
|