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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
TBBK icon
1201
The Bancorp
TBBK
$2.42B
$1.13M ﹤0.01%
15,106
-47
TEVA icon
1202
Teva Pharmaceuticals
TEVA
$35.7B
$1.13M ﹤0.01%
55,845
+400
SNEX icon
1203
StoneX
SNEX
$8.35B
$1.12M ﹤0.01%
16,674
-41
SLAB icon
1204
Silicon Laboratories
SLAB
$7.1B
$1.12M ﹤0.01%
8,528
CHKP icon
1205
Check Point Software Technologies
CHKP
$14B
$1.11M ﹤0.01%
5,387
ASB icon
1206
Associated Banc-Corp
ASB
$5.15B
$1.11M ﹤0.01%
43,229
RNAM
1207
DELISTED
Avidity Biosciences
RNAM
$1.11M ﹤0.01%
25,496
SOUN icon
1208
SoundHound AI
SOUN
$3.49B
$1.11M ﹤0.01%
68,980
MRCY icon
1209
Mercury Systems
MRCY
$4.68B
$1.1M ﹤0.01%
14,269
UA icon
1210
Under Armour Class C
UA
$2.55B
$1.1M ﹤0.01%
228,120
-2,199
AXSM icon
1211
Axsome Therapeutics
AXSM
$9.51B
$1.1M ﹤0.01%
9,064
-18
AAMI
1212
Acadian Asset Management
AAMI
$2.42B
$1.1M ﹤0.01%
22,812
DGII icon
1213
Digi International
DGII
$2.13B
$1.1M ﹤0.01%
30,045
+19,993
BOOT icon
1214
Boot Barn
BOOT
$5.13B
$1.09M ﹤0.01%
6,595
-41
AGX icon
1215
Argan
AGX
$9.12B
$1.09M ﹤0.01%
4,040
-44
UPST icon
1216
Upstart Holdings
UPST
$3.21B
$1.08M ﹤0.01%
21,350
-26
CRC icon
1217
California Resources
CRC
$5.74B
$1.08M ﹤0.01%
20,377
-36
PTGX icon
1218
Protagonist Therapeutics
PTGX
$6.38B
$1.08M ﹤0.01%
16,303
SIGA icon
1219
SIGA Technologies
SIGA
$327M
$1.08M ﹤0.01%
117,662
+104,302
ALE
1220
DELISTED
Allete
ALE
$1.07M ﹤0.01%
16,141
-208
BBSI icon
1221
Barrett Business Services
BBSI
$748M
$1.07M ﹤0.01%
24,138
ASO icon
1222
Academy Sports + Outdoors
ASO
$3.69B
$1.06M ﹤0.01%
21,167
-45
GKOS icon
1223
Glaukos
GKOS
$7.11B
$1.06M ﹤0.01%
12,982
-21
VISN
1224
Vistance Networks Inc
VISN
$4.37B
$1.06M ﹤0.01%
68,350
SHC icon
1225
Sotera Health
SHC
$4.44B
$1.06M ﹤0.01%
67,233
+11,295
47 48
49
50 51