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
CXM icon
1001
Sprinklr
CXM
$1.47B
$2.3M ﹤0.01%
295,742
+3,426
RNG icon
1002
RingCentral
RNG
$3.27B
$2.29M ﹤0.01%
79,266
XRAY icon
1003
Dentsply Sirona
XRAY
$2.54B
$2.28M ﹤0.01%
199,821
AER icon
1004
AerCap
AER
$22.9B
$2.28M ﹤0.01%
15,884
-505
RGTI icon
1005
Rigetti Computing
RGTI
$5.63B
$2.25M ﹤0.01%
101,740
+37,041
SHLS icon
1006
Shoals Technologies Group
SHLS
$1.05B
$2.25M ﹤0.01%
264,611
-62,541
CADE
1007
DELISTED
Cadence Bank
CADE
$2.23M ﹤0.01%
52,042
RARE icon
1008
Ultragenyx Pharmaceutical
RARE
$2.15B
$2.23M ﹤0.01%
96,836
+4,070
BDC icon
1009
Belden
BDC
$4.78B
$2.2M ﹤0.01%
18,914
IPGP icon
1010
IPG Photonics
IPGP
$5.09B
$2.2M ﹤0.01%
30,711
AMKR icon
1011
Amkor Technology
AMKR
$10.9B
$2.19M ﹤0.01%
55,561
+7,950
SMG icon
1012
ScottsMiracle-Gro
SMG
$3.64B
$2.19M ﹤0.01%
37,588
CHH icon
1013
Choice Hotels
CHH
$4.51B
$2.19M ﹤0.01%
22,965
CWK icon
1014
Cushman & Wakefield Ltd
CWK
$2.8B
$2.18M ﹤0.01%
134,835
TFSL icon
1015
TFS Financial
TFSL
$3.79B
$2.16M ﹤0.01%
161,342
PENN icon
1016
PENN Entertainment
PENN
$1.99B
$2.16M ﹤0.01%
146,247
-14,250
SSD icon
1017
Simpson Manufacturing
SSD
$7.48B
$2.15M ﹤0.01%
13,331
AVAV icon
1018
AeroVironment
AVAV
$10.4B
$2.14M ﹤0.01%
8,838
+1,260
FLO icon
1019
Flowers Foods
FLO
$1.82B
$2.13M ﹤0.01%
195,887
GNW icon
1020
Genworth Financial
GNW
$3.23B
$2.11M ﹤0.01%
233,264
UBSI icon
1021
United Bankshares
UBSI
$5.49B
$2.1M ﹤0.01%
54,709
PAHC icon
1022
Phibro Animal Health
PAHC
$2.03B
$2.08M ﹤0.01%
55,631
-8,994
PATK icon
1023
Patrick Industries
PATK
$3.82B
$2.07M ﹤0.01%
19,107
-2,379
IMAX icon
1024
IMAX
IMAX
$2.15B
$2.07M ﹤0.01%
55,990
SITM icon
1025
SiTime
SITM
$9.23B
$2.06M ﹤0.01%
5,843
+350
39 40
41
42 43