State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
3 Consumer Discretionary 10.8%
4 Communication Services 10.12%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1001
Sprinklr
CXM
$1.98B
$2.26M ﹤0.01%
292,316
+197,933
TPG icon
1002
TPG
TPG
$10.3B
$2.25M ﹤0.01%
39,192
+12,714
RNG icon
1003
RingCentral
RNG
$2.66B
$2.25M ﹤0.01%
79,266
-7,607
EXLS icon
1004
EXL Service
EXLS
$6.47B
$2.24M ﹤0.01%
50,863
+4,688
SSD icon
1005
Simpson Manufacturing
SSD
$6.98B
$2.23M ﹤0.01%
13,331
-173
GLOB icon
1006
Globant
GLOB
$3.04B
$2.23M ﹤0.01%
38,880
-654
PATK icon
1007
Patrick Industries
PATK
$3.8B
$2.22M ﹤0.01%
21,486
+356
AUPH icon
1008
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.21M ﹤0.01%
200,116
+56,231
TDC icon
1009
Teradata
TDC
$2.95B
$2.21M ﹤0.01%
102,605
-12,959
CVLT icon
1010
Commault Systems
CVLT
$5.43B
$2.18M ﹤0.01%
11,549
-47
NXT icon
1011
Nextpower Inc
NXT
$13.3B
$2.18M ﹤0.01%
29,450
PRMB
1012
Primo Brands
PRMB
$5.75B
$2.17M ﹤0.01%
98,140
+50,073
NWL icon
1013
Newell Brands
NWL
$1.61B
$2.16M ﹤0.01%
413,162
-8,736
APLS icon
1014
Apellis Pharmaceuticals
APLS
$3.12B
$2.16M ﹤0.01%
95,595
+4,187
ACHC icon
1015
Acadia Healthcare
ACHC
$1.24B
$2.15M ﹤0.01%
86,912
-1,052
HLNE icon
1016
Hamilton Lane
HLNE
$5.81B
$2.15M ﹤0.01%
15,929
-307
CWK icon
1017
Cushman & Wakefield Ltd.
CWK
$3.53B
$2.15M ﹤0.01%
134,835
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.18B
$2.14M ﹤0.01%
37,588
-562
TFSL icon
1019
TFS Financial
TFSL
$3.9B
$2.13M ﹤0.01%
161,342
+28,786
AEIS icon
1020
Advanced Energy
AEIS
$8.36B
$2.12M ﹤0.01%
12,440
-45
BHE icon
1021
Benchmark Electronics
BHE
$1.75B
$2.12M ﹤0.01%
54,870
MDGL icon
1022
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.11M ﹤0.01%
4,609
-768
LEA icon
1023
Lear
LEA
$5.78B
$2.09M ﹤0.01%
20,818
-963
PRIM icon
1024
Primoris Services
PRIM
$7.17B
$2.08M ﹤0.01%
15,120
-39
GNW icon
1025
Genworth Financial
GNW
$3.53B
$2.08M ﹤0.01%
233,264
39 40
41
42 43