State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
TBBK icon
1201
The Bancorp
TBBK
$3.04B
$1.13M ﹤0.01%
15,106
-47
TEVA icon
1202
Teva Pharmaceuticals
TEVA
$34.6B
$1.13M ﹤0.01%
55,845
+400
SNEX icon
1203
StoneX
SNEX
$5.07B
$1.12M ﹤0.01%
11,116
-27
SLAB icon
1204
Silicon Laboratories
SLAB
$4.79B
$1.12M ﹤0.01%
8,528
CHKP icon
1205
Check Point Software Technologies
CHKP
$21.2B
$1.11M ﹤0.01%
5,387
ASB icon
1206
Associated Banc-Corp
ASB
$4.49B
$1.11M ﹤0.01%
43,229
RNA icon
1207
Avidity Biosciences
RNA
$10.8B
$1.11M ﹤0.01%
25,496
SOUN icon
1208
SoundHound AI
SOUN
$5.05B
$1.11M ﹤0.01%
68,980
MRCY icon
1209
Mercury Systems
MRCY
$4.6B
$1.1M ﹤0.01%
14,269
UA icon
1210
Under Armour Class C
UA
$1.8B
$1.1M ﹤0.01%
228,120
-2,199
AXSM icon
1211
Axsome Therapeutics
AXSM
$7.5B
$1.1M ﹤0.01%
9,064
-18
AAMI
1212
Acadian Asset Management
AAMI
$1.72B
$1.1M ﹤0.01%
22,812
DGII icon
1213
Digi International
DGII
$1.75B
$1.1M ﹤0.01%
30,045
+19,993
BOOT icon
1214
Boot Barn
BOOT
$6.06B
$1.09M ﹤0.01%
6,595
-41
AGX icon
1215
Argan
AGX
$4.52B
$1.09M ﹤0.01%
4,040
-44
UPST icon
1216
Upstart Holdings
UPST
$4.78B
$1.08M ﹤0.01%
21,350
-26
CRC icon
1217
California Resources
CRC
$3.98B
$1.08M ﹤0.01%
20,377
-36
PTGX icon
1218
Protagonist Therapeutics
PTGX
$5.71B
$1.08M ﹤0.01%
16,303
SIGA icon
1219
SIGA Technologies
SIGA
$448M
$1.08M ﹤0.01%
117,662
+104,302
ALE icon
1220
Allete
ALE
$3.93B
$1.07M ﹤0.01%
16,141
-208
BBSI icon
1221
Barrett Business Services
BBSI
$901M
$1.07M ﹤0.01%
24,138
ASO icon
1222
Academy Sports + Outdoors
ASO
$3.67B
$1.06M ﹤0.01%
21,167
-45
GKOS icon
1223
Glaukos
GKOS
$6.24B
$1.06M ﹤0.01%
12,982
-21
COMM icon
1224
CommScope
COMM
$4.55B
$1.06M ﹤0.01%
68,350
SHC icon
1225
Sotera Health
SHC
$4.8B
$1.06M ﹤0.01%
67,233
+11,295
47 48
49
50 51