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
CNXC icon
1051
Concentrix
CNXC
$2.03B
$1.81M ﹤0.01%
43,425
DCH
1052
Dauch Corp
DCH
$1.31B
$1.8M ﹤0.01%
280,376
+4,695
PRGO icon
1053
Perrigo
PRGO
$1.35B
$1.79M ﹤0.01%
128,908
-5,000
GTLS icon
1054
Chart Industries
GTLS
$9.92B
$1.79M ﹤0.01%
8,677
PRIM icon
1055
Primoris Services
PRIM
$7.22B
$1.79M ﹤0.01%
14,406
-714
WLK icon
1056
Westlake Corp
WLK
$13.7B
$1.78M ﹤0.01%
24,115
KN icon
1057
Knowles
KN
$2.16B
$1.76M ﹤0.01%
82,329
+13,824
HCSG icon
1058
Healthcare Services Group
HCSG
$1.41B
$1.76M ﹤0.01%
92,159
MOD icon
1059
Modine Manufacturing
MOD
$10.6B
$1.76M ﹤0.01%
13,166
-477
TPH icon
1060
Tri Pointe Homes
TPH
$3.92B
$1.75M ﹤0.01%
55,545
AROC icon
1061
Archrock
AROC
$6.29B
$1.75M ﹤0.01%
67,139
HQY icon
1062
HealthEquity
HQY
$6.71B
$1.75M ﹤0.01%
19,063
-4,775
TIGO icon
1063
Millicom
TIGO
$11.9B
$1.74M ﹤0.01%
31,410
+18,050
COLM icon
1064
Columbia Sportswear
COLM
$2.9B
$1.74M ﹤0.01%
31,506
RLI icon
1065
RLI Corp
RLI
$5.56B
$1.72M ﹤0.01%
26,915
JOE icon
1066
St. Joe Company
JOE
$4.08B
$1.71M ﹤0.01%
28,880
+19,082
PRAX icon
1067
Praxis Precision Medicines
PRAX
$8.27B
$1.71M ﹤0.01%
5,806
-619
SRPT icon
1068
Sarepta Therapeutics
SRPT
$1.84B
$1.69M ﹤0.01%
78,337
-5,270
ACIW icon
1069
ACI Worldwide
ACIW
$4.22B
$1.68M ﹤0.01%
35,243
-76
SMMT icon
1070
Summit Therapeutics
SMMT
$12.5B
$1.68M ﹤0.01%
96,009
PIPR icon
1071
Piper Sandler
PIPR
$5.17B
$1.68M ﹤0.01%
4,934
HUBG icon
1072
HUB Group
HUBG
$2.27B
$1.67M ﹤0.01%
39,148
-5,043
PSN icon
1073
Parsons
PSN
$6.28B
$1.67M ﹤0.01%
26,943
+3,360
AXSM icon
1074
Axsome Therapeutics
AXSM
$8.16B
$1.66M ﹤0.01%
9,064
OGN icon
1075
Organon & Co
OGN
$1.67B
$1.65M ﹤0.01%
230,427
-7,680
41 42
43
44 45