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
VCYT icon
1301
Veracyte
VCYT
$2.5B
$875K ﹤0.01%
20,776
HSTM icon
1302
HealthStream
HSTM
$607M
$871K ﹤0.01%
37,749
-3,903
GSAT icon
1303
Globalstar
GSAT
$7.14B
$869K ﹤0.01%
14,237
-2,398
DOCN icon
1304
DigitalOcean
DOCN
$6.06B
$868K ﹤0.01%
18,046
UAA icon
1305
Under Armour
UAA
$2.73B
$868K ﹤0.01%
174,594
CBU icon
1306
Community Bank
CBU
$3.01B
$866K ﹤0.01%
15,082
FLG
1307
Flagstar Bank National Association
FLG
$5.03B
$860K ﹤0.01%
68,342
LCID icon
1308
Lucid Motors
LCID
$3.19B
$860K ﹤0.01%
81,320
BFH icon
1309
Bread Financial
BFH
$3.12B
$859K ﹤0.01%
11,600
APLD icon
1310
Applied Digital
APLD
$7.43B
$858K ﹤0.01%
35,000
+2,100
GRAL
1311
GRAIL Inc
GRAL
$1.78B
$858K ﹤0.01%
10,025
+678
CRNX icon
1312
Crinetics Pharmaceuticals
CRNX
$3.75B
$857K ﹤0.01%
18,406
CPRI icon
1313
Capri Holdings
CPRI
$2.18B
$856K ﹤0.01%
35,077
CXW icon
1314
CoreCivic
CXW
$1.72B
$853K ﹤0.01%
44,660
PLXS icon
1315
Plexus
PLXS
$5.06B
$850K ﹤0.01%
5,782
CNXN icon
1316
PC Connection
CNXN
$1.51B
$845K ﹤0.01%
14,627
-854
NG icon
1317
NovaGold Resources
NG
$4.91B
$838K ﹤0.01%
89,880
PBH icon
1318
Prestige Consumer Healthcare
PBH
$3.03B
$837K ﹤0.01%
13,572
-5,024
SIG icon
1319
Signet Jewelers
SIG
$3.43B
$835K ﹤0.01%
10,080
YOU icon
1320
Clear Secure
YOU
$4.4B
$835K ﹤0.01%
23,800
PHIN icon
1321
Phinia Inc
PHIN
$2.41B
$834K ﹤0.01%
13,303
BGC icon
1322
BGC Group
BGC
$4.38B
$831K ﹤0.01%
93,066
ADT icon
1323
ADT
ADT
$5.31B
$830K ﹤0.01%
102,840
AVA icon
1324
Avista
AVA
$3.24B
$828K ﹤0.01%
21,482
MCRI icon
1325
Monarch Casino & Resort
MCRI
$1.78B
$827K ﹤0.01%
8,639
-2,379
51 52
53
54 55