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
MTDR icon
1101
Matador Resources
MTDR
$6.99B
$1.52M ﹤0.01%
33,923
+2,135
HUBG icon
1102
HUB Group
HUBG
$2.27B
$1.52M ﹤0.01%
44,191
BCPC
1103
Balchem Corp
BCPC
$5.47B
$1.52M ﹤0.01%
10,134
-30
CWST icon
1104
Casella Waste Systems
CWST
$5.6B
$1.52M ﹤0.01%
15,977
-29
YELP icon
1105
Yelp
YELP
$1.47B
$1.5M ﹤0.01%
48,168
+22,317
JHX icon
1106
James Hardie Industries
JHX
$11.9B
$1.5M ﹤0.01%
+78,066
IRDM icon
1107
Iridium Communications
IRDM
$2.6B
$1.49M ﹤0.01%
85,441
-1,535
TDS icon
1108
Telephone and Data Systems
TDS
$4.99B
$1.49M ﹤0.01%
38,016
VIK icon
1109
Viking Holdings
VIK
$32.4B
$1.48M ﹤0.01%
23,877
+12,562
RYTM icon
1110
Rhythm Pharmaceuticals
RYTM
$6.15B
$1.48M ﹤0.01%
14,650
-20
FCFS icon
1111
FirstCash
FCFS
$8.46B
$1.47M ﹤0.01%
9,300
-40
SBRA icon
1112
Sabra Healthcare REIT
SBRA
$5.21B
$1.46M ﹤0.01%
78,451
ROAD icon
1113
Construction Partners
ROAD
$6.85B
$1.45M ﹤0.01%
11,452
-24
UCB
1114
United Community Banks
UCB
$3.64B
$1.45M ﹤0.01%
46,148
CNX icon
1115
CNX Resources
CNX
$5.8B
$1.44M ﹤0.01%
44,907
AMSC icon
1116
American Superconductor
AMSC
$1.46B
$1.44M ﹤0.01%
24,264
+3,615
ITRI icon
1117
Itron
ITRI
$4.04B
$1.44M ﹤0.01%
11,567
-99
ORA icon
1118
Ormat Technologies
ORA
$6.6B
$1.44M ﹤0.01%
14,929
-35
KFY icon
1119
Korn Ferry
KFY
$3.26B
$1.43M ﹤0.01%
20,485
-56
SAM icon
1120
Boston Beer
SAM
$2.42B
$1.43M ﹤0.01%
6,760
-415
UFPI icon
1121
UFP Industries
UFPI
$5.13B
$1.42M ﹤0.01%
15,240
-40
TGTX icon
1122
TG Therapeutics
TGTX
$4.48B
$1.41M ﹤0.01%
39,163
APAM icon
1123
Artisan Partners
APAM
$2.56B
$1.41M ﹤0.01%
32,487
+8,952
BL icon
1124
BlackLine
BL
$2.15B
$1.41M ﹤0.01%
26,491
+6,661
BOKF icon
1125
BOK Financial
BOKF
$7.61B
$1.41M ﹤0.01%
12,617
-576
43 44
45
46 47