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
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.59%
2 Financials 13.39%
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
$9.23B
$1.66M ﹤0.01%
5,493
-538
COLM icon
1077
Columbia Sportswear
COLM
$2.9B
$1.65M ﹤0.01%
31,506
-278
BIPC icon
1078
Brookfield Infrastructure
BIPC
$5.67B
$1.64M ﹤0.01%
39,932
LRN icon
1079
Stride
LRN
$3.63B
$1.64M ﹤0.01%
11,009
-125
RDN icon
1080
Radian Group
RDN
$4.45B
$1.63M ﹤0.01%
44,943
HOPE icon
1081
Hope Bancorp
HOPE
$1.38B
$1.62M ﹤0.01%
150,770
-85,443
SRPT icon
1082
Sarepta Therapeutics
SRPT
$1.84B
$1.61M ﹤0.01%
83,607
-1,033
DY icon
1083
Dycom Industries
DY
$11B
$1.6M ﹤0.01%
5,495
-40
KN icon
1084
Knowles
KN
$2.16B
$1.6M ﹤0.01%
68,505
+42,839
CLVT icon
1085
Clarivate
CLVT
$1.71B
$1.59M ﹤0.01%
415,678
-4,872
MOG.A icon
1086
Moog Inc Class A
MOG.A
$9.98B
$1.58M ﹤0.01%
7,619
-60
FTDR icon
1087
Frontdoor
FTDR
$4.52B
$1.58M ﹤0.01%
23,459
-44
STNE icon
1088
StoneCo
STNE
$3.62B
$1.57M ﹤0.01%
83,123
CYTK icon
1089
Cytokinetics
CYTK
$7.84B
$1.57M ﹤0.01%
28,486
SXT icon
1090
Sensient Technologies
SXT
$3.87B
$1.56M ﹤0.01%
16,664
-44
SPNT icon
1091
SiriusPoint
SPNT
$2.38B
$1.56M ﹤0.01%
86,411
+12,115
MMS icon
1092
Maximus
MMS
$4.02B
$1.56M ﹤0.01%
17,036
-44
QBTS icon
1093
D-Wave Quantum
QBTS
$7B
$1.56M ﹤0.01%
62,968
+24,858
IRTC icon
1094
iRhythm Holdings
IRTC
$3.87B
$1.55M ﹤0.01%
9,027
-60
HCSG icon
1095
Healthcare Services Group
HCSG
$1.41B
$1.55M ﹤0.01%
92,159
GBCI icon
1096
Glacier Bancorp
GBCI
$5.83B
$1.54M ﹤0.01%
31,740
BKE icon
1097
Buckle
BKE
$2.58B
$1.54M ﹤0.01%
26,284
+17,565
IBP icon
1098
Installed Building Products
IBP
$7.59B
$1.54M ﹤0.01%
6,232
-35
LOAR icon
1099
Loar Holdings
LOAR
$6.55B
$1.53M ﹤0.01%
19,133
+3,436
COTY icon
1100
Coty
COTY
$2.06B
$1.53M ﹤0.01%
378,205
-16,645
42 43
44
45 46