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
NHI icon
1326
National Health Investors
NHI
$4.13B
$825K ﹤0.01%
10,800
COGT icon
1327
Cogent Biosciences
COGT
$5.55B
$822K ﹤0.01%
23,142
POWL icon
1328
Powell Industries
POWL
$5.99B
$820K ﹤0.01%
2,571
+90
BCC icon
1329
Boise Cascade
BCC
$2.5B
$819K ﹤0.01%
11,128
OSPN icon
1330
OneSpan
OSPN
$404M
$819K ﹤0.01%
63,776
FIBK icon
1331
First Interstate BancSystem
FIBK
$3.35B
$817K ﹤0.01%
23,600
WSBC icon
1332
WesBanco
WSBC
$3.14B
$816K ﹤0.01%
24,554
EBC icon
1333
Eastern Bankshares
EBC
$4.15B
$816K ﹤0.01%
44,260
SPSC icon
1334
SPS Commerce
SPSC
$2.38B
$810K ﹤0.01%
9,089
CELC icon
1335
Celcuity
CELC
$5.14B
$810K ﹤0.01%
8,118
+1,850
AIR icon
1336
AAR Corp
AIR
$4.13B
$810K ﹤0.01%
9,780
TOWN icon
1337
Towne Bank
TOWN
$3.01B
$807K ﹤0.01%
24,170
-2,067
AVNT icon
1338
Avient
AVNT
$3.18B
$805K ﹤0.01%
25,773
HASI icon
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.59B
$804K ﹤0.01%
25,576
LBRDA icon
1340
Liberty Broadband Class A
LBRDA
$7.55B
$803K ﹤0.01%
16,626
HOPE icon
1341
Hope Bancorp
HOPE
$1.36B
$799K ﹤0.01%
72,917
-77,853
ZETA icon
1342
Zeta Global
ZETA
$4.44B
$799K ﹤0.01%
39,270
DORM icon
1343
Dorman Products
DORM
$3.15B
$799K ﹤0.01%
6,482
HRI icon
1344
Herc Holdings
HRI
$3.77B
$798K ﹤0.01%
5,381
+850
CASH icon
1345
Pathward Financial
CASH
$1.93B
$798K ﹤0.01%
11,237
MGEE icon
1346
MGE Energy Inc
MGEE
$2.7B
$796K ﹤0.01%
10,149
GEO icon
1347
The GEO Group
GEO
$1.94B
$795K ﹤0.01%
49,296
TVTX icon
1348
Travere Therapeutics
TVTX
$2.5B
$794K ﹤0.01%
20,785
CRAI icon
1349
CRA International
CRAI
$1.1B
$794K ﹤0.01%
3,957
LINE
1350
Lineage Inc
LINE
$8.74B
$793K ﹤0.01%
22,662
52 53
54
55 56