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
NTB icon
1176
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.19M ﹤0.01%
23,904
AGX icon
1177
Argan
AGX
$6.56B
$1.17M ﹤0.01%
3,745
-295
LNTH icon
1178
Lantheus
LNTH
$5.34B
$1.17M ﹤0.01%
17,603
RLGT icon
1179
Radiant Logistics
RLGT
$326M
$1.17M ﹤0.01%
184,799
-24,826
DGII icon
1180
Digi International
DGII
$1.9B
$1.17M ﹤0.01%
27,008
-3,037
CACC icon
1181
Credit Acceptance
CACC
$5.37B
$1.17M ﹤0.01%
2,636
-930
KBH icon
1182
KB Home
KBH
$3.45B
$1.17M ﹤0.01%
20,718
QTWO icon
1183
Q2 Holdings
QTWO
$3.15B
$1.17M ﹤0.01%
16,187
WK icon
1184
Workiva
WK
$3.54B
$1.17M ﹤0.01%
13,540
COTY icon
1185
Coty
COTY
$2.06B
$1.16M ﹤0.01%
378,205
BOOT icon
1186
Boot Barn
BOOT
$5.15B
$1.16M ﹤0.01%
6,595
CWEN.A icon
1187
Clearway Energy Class A
CWEN.A
$4.54B
$1.16M ﹤0.01%
37,025
+5,550
JBTM
1188
JBT Marel
JBTM
$7.38B
$1.16M ﹤0.01%
7,690
+1,790
BMI icon
1189
Badger Meter
BMI
$4.29B
$1.16M ﹤0.01%
6,632
VIAV icon
1190
Viavi Solutions
VIAV
$6.96B
$1.15M ﹤0.01%
64,730
-25,040
QLYS icon
1191
Qualys
QLYS
$3.45B
$1.15M ﹤0.01%
8,666
OSBC icon
1192
Old Second Bancorp
OSBC
$1.03B
$1.15M ﹤0.01%
58,816
VSAT icon
1193
Viasat
VSAT
$6.3B
$1.15M ﹤0.01%
33,247
-400
PRM icon
1194
Perimeter Solutions
PRM
$3.48B
$1.14M ﹤0.01%
41,398
-3,272
UMBF icon
1195
UMB Financial
UMBF
$8.51B
$1.14M ﹤0.01%
9,869
PJT icon
1196
PJT Partners
PJT
$3.33B
$1.13M ﹤0.01%
6,781
KNF icon
1197
Knife River
KNF
$4.53B
$1.13M ﹤0.01%
16,107
CVSA
1198
Covista Inc.
CVSA
$3.49B
$1.13M ﹤0.01%
10,909
IRT icon
1199
Independence Realty Trust
IRT
$3.81B
$1.13M ﹤0.01%
64,442
TGTX icon
1200
TG Therapeutics
TGTX
$4.48B
$1.12M ﹤0.01%
37,685
-1,478
46 47
48
49 50