State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

1
+$121M
2
+$111M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
Amazon
AMZN
+$57.2M

Sector Composition

1 Technology 33.27%
2 Financials 13.38%
3 Consumer Discretionary 10.64%
4 Communication Services 10.49%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
951
DXC Technology
DXC
$2.09B
$2.65M ﹤0.01%
180,922
ENSG icon
952
The Ensign Group
ENSG
$12.2B
$2.65M ﹤0.01%
15,187
WFRD icon
953
Weatherford International
WFRD
$6.65B
$2.64M ﹤0.01%
33,787
CDNA icon
954
CareDx
CDNA
$878M
$2.63M ﹤0.01%
139,439
+120,727
BRBR icon
955
BellRing Brands
BRBR
$2.07B
$2.63M ﹤0.01%
98,236
AEIS icon
956
Advanced Energy
AEIS
$11.9B
$2.6M ﹤0.01%
12,440
WHR icon
957
Whirlpool
WHR
$3.75B
$2.6M ﹤0.01%
36,040
OIS icon
958
Oil States International
OIS
$767M
$2.59M ﹤0.01%
383,064
VCTR icon
959
Victory Capital Holdings
VCTR
$4.34B
$2.58M ﹤0.01%
40,826
FWONA icon
960
Liberty Media Series A
FWONA
$19.1B
$2.57M ﹤0.01%
28,793
-5,860
NXT icon
961
Nextpower Inc
NXT
$17.3B
$2.57M ﹤0.01%
29,450
FHB icon
962
First Hawaiian
FHB
$2.95B
$2.56M ﹤0.01%
101,323
AS icon
963
Amer Sports
AS
$19.4B
$2.56M ﹤0.01%
68,576
+12,450
FRPT icon
964
Freshpet
FRPT
$3.94B
$2.56M ﹤0.01%
42,015
WCN icon
965
Waste Connections
WCN
$42.6B
$2.55M ﹤0.01%
14,547
PLAB icon
966
Photronics
PLAB
$1.99B
$2.55M ﹤0.01%
79,637
-29,737
GLOB icon
967
Globant
GLOB
$2.06B
$2.54M ﹤0.01%
38,880
ESE icon
968
ESCO Technologies
ESE
$7.01B
$2.53M ﹤0.01%
12,932
ACMR icon
969
ACM Research
ACMR
$3.15B
$2.53M ﹤0.01%
64,027
GRC icon
970
Gorman-Rupp
GRC
$1.6B
$2.52M ﹤0.01%
52,804
CORT icon
971
Corcept Therapeutics
CORT
$3.59B
$2.52M ﹤0.01%
72,407
+9,340
HOG icon
972
Harley-Davidson
HOG
$2.04B
$2.51M ﹤0.01%
122,547
-9,190
BBIO icon
973
BridgeBio Pharma
BBIO
$13.8B
$2.5M ﹤0.01%
32,683
HLNE icon
974
Hamilton Lane
HLNE
$4.31B
$2.49M ﹤0.01%
18,549
+2,620
HHH icon
975
Howard Hughes
HHH
$3.79B
$2.49M ﹤0.01%
31,197
37 38
39
40 41