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
SITM icon
1076
SiTime
SITM
$10.1B
$1.66M ﹤0.01%
5,493
-538
COLM icon
1077
Columbia Sportswear
COLM
$3.09B
$1.65M ﹤0.01%
31,506
-278
BIPC icon
1078
Brookfield Infrastructure
BIPC
$5.57B
$1.64M ﹤0.01%
39,932
LRN icon
1079
Stride
LRN
$2.78B
$1.64M ﹤0.01%
11,009
-125
RDN icon
1080
Radian Group
RDN
$4.85B
$1.63M ﹤0.01%
44,943
HOPE icon
1081
Hope Bancorp
HOPE
$1.48B
$1.62M ﹤0.01%
150,770
-85,443
SRPT icon
1082
Sarepta Therapeutics
SRPT
$2.28B
$1.61M ﹤0.01%
83,607
-1,033
DY icon
1083
Dycom Industries
DY
$10.6B
$1.6M ﹤0.01%
5,495
-40
KN icon
1084
Knowles
KN
$2.05B
$1.6M ﹤0.01%
68,505
+42,839
CLVT icon
1085
Clarivate
CLVT
$2.33B
$1.59M ﹤0.01%
415,678
-4,872
MOG.A icon
1086
Moog Inc Class A
MOG.A
$7.88B
$1.58M ﹤0.01%
7,619
-60
FTDR icon
1087
Frontdoor
FTDR
$3.96B
$1.58M ﹤0.01%
23,459
-44
STNE icon
1088
StoneCo
STNE
$4B
$1.57M ﹤0.01%
83,123
CYTK icon
1089
Cytokinetics
CYTK
$7.43B
$1.57M ﹤0.01%
28,486
SXT icon
1090
Sensient Technologies
SXT
$4.07B
$1.56M ﹤0.01%
16,664
-44
SPNT icon
1091
SiriusPoint
SPNT
$2.6B
$1.56M ﹤0.01%
86,411
+12,115
MMS icon
1092
Maximus
MMS
$4.63B
$1.56M ﹤0.01%
17,036
-44
QBTS icon
1093
D-Wave Quantum
QBTS
$9.99B
$1.56M ﹤0.01%
62,968
+24,858
IRTC icon
1094
iRhythm Technologies
IRTC
$5.45B
$1.55M ﹤0.01%
9,027
-60
HCSG icon
1095
Healthcare Services Group
HCSG
$1.37B
$1.55M ﹤0.01%
92,159
GBCI icon
1096
Glacier Bancorp
GBCI
$5.76B
$1.54M ﹤0.01%
31,740
BKE icon
1097
Buckle
BKE
$2.91B
$1.54M ﹤0.01%
26,284
+17,565
IBP icon
1098
Installed Building Products
IBP
$7.69B
$1.54M ﹤0.01%
6,232
-35
LOAR icon
1099
Loar Holdings
LOAR
$6.68B
$1.53M ﹤0.01%
19,133
+3,436
COTY icon
1100
Coty
COTY
$2.92B
$1.53M ﹤0.01%
378,205
-16,645
42 43
44
45 46