State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50

Top Buys

1
ADI icon
Analog Devices
ADI
+$32.5M
2
SNOW icon
Snowflake
SNOW
+$29.9M
3
GXO icon
GXO Logistics
GXO
+$8.92M
4
UPST icon
Upstart Holdings
UPST
+$8.64M
5
DASH icon
DoorDash
DASH
+$6.39M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.2M
2
MSFT icon
Microsoft
MSFT
+$70.4M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.8M
4
MXIM
Maxim Integrated Products
MXIM
+$41.3M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

1 Technology 25.45%
2 Financials 13.95%
3 Healthcare 13.35%
4 Consumer Discretionary 11.96%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSP icon
1051
Inspire Medical Systems
INSP
$2.37B
$2.34M ﹤0.01%
10,040
– –
ASB icon
1052
Associated Banc-Corp
ASB
$4.35B
$2.33M ﹤0.01%
108,948
+4,960
+5% +$106K
APPS icon
1053
Digital Turbine
APPS
$501M
$2.32M ﹤0.01%
33,786
– –
RPD icon
1054
Rapid7
RPD
$1.27B
$2.32M ﹤0.01%
20,545
+190
+0.9% +$21.5K
EME icon
1055
Emcor
EME
$28.2B
$2.32M ﹤0.01%
20,091
+290
+1% +$33.5K
COHR icon
1056
Coherent
COHR
$16B
$2.3M ﹤0.01%
38,779
+510
+1% +$30.3K
LGTY
1057
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.29M ﹤0.01%
96,376
+2,187
+2% +$51.9K
ATRS
1058
DELISTED
Antares Pharma, Inc.
ATRS
$2.29M ﹤0.01%
627,821
+52,768
+9% +$192K
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
$2.27M ﹤0.01%
149,984
+57,177
+62% +$864K
FBP icon
1060
First Bancorp
FBP
$3.49B
$2.26M ﹤0.01%
171,918
+30,739
+22% +$404K
FOXF icon
1061
Fox Factory Holding Corp
FOXF
$1.14B
$2.23M ﹤0.01%
15,458
– –
ADTN icon
1062
Adtran
ADTN
$809M
$2.23M ﹤0.01%
118,896
+8,460
+8% +$159K
CVAC icon
1063
CureVac
CVAC
$1.2B
$2.23M ﹤0.01%
40,793
+8,861
+28% +$484K
WK icon
1064
Workiva
WK
$4.34B
$2.22M ﹤0.01%
15,781
+240
+2% +$33.8K
BGC icon
1065
BGC Group
BGC
$4.82B
$2.22M ﹤0.01%
426,624
+32,123
+8% +$167K
HALO icon
1066
Halozyme
HALO
$8.99B
$2.18M ﹤0.01%
53,694
– –
EXPO icon
1067
Exponent
EXPO
$3.54B
$2.18M ﹤0.01%
19,260
+336
+2% +$38K
NOVT icon
1068
Novanta
NOVT
$4.12B
$2.18M ﹤0.01%
14,098
– –
BF.A icon
1069
Brown-Forman Class A
BF.A
$13.2B
$2.17M ﹤0.01%
34,542
-364
-1% -$22.8K
FWONA icon
1070
Liberty Media Series A
FWONA
$22.5B
$2.16M ﹤0.01%
47,922
-720
-1% -$32.4K
AMBA icon
1071
Ambarella
AMBA
$3.43B
$2.15M ﹤0.01%
13,827
+380
+3% +$59.2K
DCT
1072
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.14M ﹤0.01%
48,341
+1,353
+3% +$59.9K
RRC icon
1073
Range Resources
RRC
$8.41B
$2.14M ﹤0.01%
94,463
+240
+0.3% +$5.43K
SYNA icon
1074
Synaptics
SYNA
$2.72B
$2.13M ﹤0.01%
11,867
– –
ECHO
1075
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.13M ﹤0.01%
44,700
-1,684
-4% -$80.4K
41 42
43
44 45