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
CMRE icon
1076
Costamare
CMRE
$2.02B
$1.65M ﹤0.01%
104,549
+24,946
ORA icon
1077
Ormat Technologies
ORA
$6.6B
$1.65M ﹤0.01%
14,929
QBTS icon
1078
D-Wave Quantum
QBTS
$7B
$1.65M ﹤0.01%
62,968
WEN icon
1079
Wendy's
WEN
$1.35B
$1.64M ﹤0.01%
196,604
-23,810
BKU icon
1080
Bankunited
BKU
$3.23B
$1.63M ﹤0.01%
36,594
+1,353
FCFS icon
1081
FirstCash
FCFS
$8.46B
$1.63M ﹤0.01%
10,204
+904
PPC icon
1082
Pilgrim's Pride
PPC
$8.88B
$1.62M ﹤0.01%
41,561
JHX icon
1083
James Hardie Industries
JHX
$11.9B
$1.62M ﹤0.01%
78,066
RDN icon
1084
Radian Group
RDN
$4.45B
$1.62M ﹤0.01%
44,943
IBP icon
1085
Installed Building Products
IBP
$7.59B
$1.62M ﹤0.01%
6,232
ABM icon
1086
ABM Industries
ABM
$2.39B
$1.61M ﹤0.01%
38,135
FLR icon
1087
Fluor
FLR
$6.54B
$1.59M ﹤0.01%
40,155
-545
AHCO icon
1088
AdaptHealth
AHCO
$1.33B
$1.58M ﹤0.01%
158,486
+131,170
RYTM icon
1089
Rhythm Pharmaceuticals
RYTM
$6.15B
$1.57M ﹤0.01%
14,650
SXT icon
1090
Sensient Technologies
SXT
$3.87B
$1.57M ﹤0.01%
16,664
CWST icon
1091
Casella Waste Systems
CWST
$5.6B
$1.56M ﹤0.01%
15,977
SAM icon
1092
Boston Beer
SAM
$2.42B
$1.56M ﹤0.01%
7,990
+1,230
TDS icon
1093
Telephone and Data Systems
TDS
$4.99B
$1.56M ﹤0.01%
38,016
BCPC
1094
Balchem Corp
BCPC
$5.47B
$1.55M ﹤0.01%
10,134
EAT icon
1095
Brinker International
EAT
$6.29B
$1.55M ﹤0.01%
10,796
PTCT icon
1096
PTC Therapeutics
PTCT
$5.44B
$1.54M ﹤0.01%
20,211
MDXG icon
1097
MiMedx Group
MDXG
$677M
$1.53M ﹤0.01%
225,935
+29,455
IRTC icon
1098
iRhythm Holdings
IRTC
$3.87B
$1.52M ﹤0.01%
8,578
-449
GBCI icon
1099
Glacier Bancorp
GBCI
$5.83B
$1.5M ﹤0.01%
34,140
+2,400
NUS icon
1100
Nu Skin
NUS
$352M
$1.5M ﹤0.01%
155,952
+73,906
42 43
44
45 46