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
LLYVA icon
1101
Liberty Live Group Series A
LLYVA
$8.9B
$1.5M ﹤0.01%
18,396
BOKF icon
1102
BOK Financial
BOKF
$7.61B
$1.49M ﹤0.01%
12,617
KRG icon
1103
Kite Realty
KRG
$5.37B
$1.49M ﹤0.01%
62,179
SBRA icon
1104
Sabra Healthcare REIT
SBRA
$5.21B
$1.49M ﹤0.01%
78,451
IRDM icon
1105
Iridium Communications
IRDM
$2.6B
$1.48M ﹤0.01%
85,441
GKOS icon
1106
Glaukos
GKOS
$5.97B
$1.47M ﹤0.01%
12,982
BL icon
1107
BlackLine
BL
$2.15B
$1.46M ﹤0.01%
26,491
ACA icon
1108
Arcosa
ACA
$5.41B
$1.46M ﹤0.01%
13,776
YELP icon
1109
Yelp
YELP
$1.47B
$1.46M ﹤0.01%
48,168
SIGA icon
1110
SIGA Technologies
SIGA
$392M
$1.46M ﹤0.01%
238,975
+121,313
CVLT icon
1111
Commault Systems
CVLT
$3.56B
$1.45M ﹤0.01%
11,549
MMS icon
1112
Maximus
MMS
$4.02B
$1.45M ﹤0.01%
16,768
-268
UCB
1113
United Community Banks
UCB
$3.64B
$1.44M ﹤0.01%
46,148
MTDR icon
1114
Matador Resources
MTDR
$6.99B
$1.44M ﹤0.01%
33,923
ADMA icon
1115
ADMA Biologics
ADMA
$3.73B
$1.44M ﹤0.01%
78,823
+18,713
REZI icon
1116
Resideo Technologies
REZI
$5.26B
$1.44M ﹤0.01%
40,871
-953
TXNM
1117
TXNM Energy Inc
TXNM
$6.37B
$1.43M ﹤0.01%
24,364
CNX icon
1118
CNX Resources
CNX
$5.8B
$1.43M ﹤0.01%
38,911
-5,996
SIGI icon
1119
Selective Insurance
SIGI
$4.61B
$1.43M ﹤0.01%
17,081
NUVL icon
1120
Nuvalent
NUVL
$7.87B
$1.43M ﹤0.01%
14,182
PTGX icon
1121
Protagonist Therapeutics
PTGX
$6.16B
$1.42M ﹤0.01%
16,303
MAN icon
1122
ManpowerGroup
MAN
$1.27B
$1.42M ﹤0.01%
47,798
MMSI icon
1123
Merit Medical Systems
MMSI
$4.16B
$1.41M ﹤0.01%
16,050
BKE icon
1124
Buckle
BKE
$2.58B
$1.41M ﹤0.01%
26,471
+187
NWL icon
1125
Newell Brands
NWL
$1.8B
$1.4M ﹤0.01%
376,502
-36,660
43 44
45
46 47