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
CIVI
1201
DELISTED
Civitas Resources
CIVI
$1.12M ﹤0.01%
41,378
CRSP icon
1202
CRISPR Therapeutics
CRSP
$4.79B
$1.12M ﹤0.01%
21,361
AZZ icon
1203
AZZ Inc
AZZ
$3.76B
$1.12M ﹤0.01%
10,427
SLAB icon
1204
Silicon Laboratories
SLAB
$6.68B
$1.11M ﹤0.01%
8,528
ASB icon
1205
Associated Banc-Corp
ASB
$4.17B
$1.11M ﹤0.01%
43,229
RES icon
1206
RPC Inc
RES
$1.36B
$1.11M ﹤0.01%
204,551
+3,411
FFIN icon
1207
First Financial Bankshares
FFIN
$4.35B
$1.11M ﹤0.01%
37,226
VSCO icon
1208
Victoria's Secret
VSCO
$3.63B
$1.11M ﹤0.01%
20,442
-2,038
CDTX
1209
DELISTED
Cidara Therapeutics
CDTX
$1.1M ﹤0.01%
4,958
-1,901
UA icon
1210
Under Armour Class C
UA
$2.76B
$1.09M ﹤0.01%
228,120
OTTR icon
1211
Otter Tail
OTTR
$3.62B
$1.09M ﹤0.01%
13,500
+2,049
NWE icon
1212
NorthWestern Energy
NWE
$4.17B
$1.09M ﹤0.01%
16,886
DV icon
1213
DoubleVerify
DV
$1.72B
$1.09M ﹤0.01%
95,185
IESC icon
1214
IES Holdings
IESC
$8.94B
$1.09M ﹤0.01%
2,797
+180
NSA icon
1215
National Storage Affiliates Trust
NSA
$2.57B
$1.08M ﹤0.01%
38,439
HAE icon
1216
Haemonetics
HAE
$2.92B
$1.08M ﹤0.01%
13,498
ACHC icon
1217
Acadia Healthcare
ACHC
$2.32B
$1.08M ﹤0.01%
76,102
-10,810
CARG icon
1218
CarGurus
CARG
$3.08B
$1.08M ﹤0.01%
28,124
GLNG icon
1219
Golar LNG
GLNG
$4.56B
$1.08M ﹤0.01%
28,928
PL icon
1220
Planet Labs
PL
$8.68B
$1.08M ﹤0.01%
54,560
ITRI icon
1221
Itron
ITRI
$4.08B
$1.07M ﹤0.01%
11,567
DDS icon
1222
Dillards
DDS
$9.4B
$1.07M ﹤0.01%
1,771
+640
AAMI
1223
Acadian Asset Management
AAMI
$1.84B
$1.07M ﹤0.01%
22,812
OII icon
1224
Oceaneering
OII
$3.59B
$1.07M ﹤0.01%
44,474
-4,225
RUSHB icon
1225
Rush Enterprises Class B
RUSHB
$4.57B
$1.06M ﹤0.01%
18,901
+4,225
47 48
49
50 51