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
$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
SHOO icon
1376
Steven Madden
SHOO
$2.48B
$720K ﹤0.01%
21,504
CVBF icon
1377
CVB Financial
CVBF
$2.55B
$719K ﹤0.01%
38,004
GRAB icon
1378
Grab
GRAB
$16B
$713K ﹤0.01%
118,500
VCYT icon
1379
Veracyte
VCYT
$2.58B
$713K ﹤0.01%
20,776
BANF icon
1380
BancFirst
BANF
$3.59B
$711K ﹤0.01%
5,624
-38
JBGS
1381
JBG SMITH
JBGS
$863M
$709K ﹤0.01%
31,886
SM icon
1382
SM Energy
SM
$6.11B
$709K ﹤0.01%
28,377
PL icon
1383
Planet Labs
PL
$8.68B
$708K ﹤0.01%
54,560
UPWK icon
1384
Upwork
UPWK
$1.62B
$708K ﹤0.01%
38,118
CSW
1385
CSW Industrials
CSW
$4.41B
$699K ﹤0.01%
2,881
+263
CPRI icon
1386
Capri Holdings
CPRI
$2.13B
$699K ﹤0.01%
35,077
-77,849
CTS icon
1387
CTS Corp
CTS
$1.38B
$698K ﹤0.01%
17,485
-30,477
DDS icon
1388
Dillards
DDS
$9.4B
$695K ﹤0.01%
1,131
-429
VSEC icon
1389
VSE Corp
VSEC
$6.03B
$695K ﹤0.01%
4,180
+724
FOLD icon
1390
Amicus Therapeutics
FOLD
$4.51B
$694K ﹤0.01%
88,119
GOLF icon
1391
Acushnet Holdings
GOLF
$5.58B
$694K ﹤0.01%
8,841
-32
KYMR icon
1392
Kymera Therapeutics
KYMR
$6.66B
$693K ﹤0.01%
12,245
SFNC icon
1393
Simmons First National
SFNC
$2.77B
$691K ﹤0.01%
36,062
ACLS icon
1394
Axcelis
ACLS
$2.65B
$691K ﹤0.01%
7,080
-20
UUUU icon
1395
Energy Fuels
UUUU
$4.85B
$690K ﹤0.01%
44,958
PFS icon
1396
Provident Financial Services
PFS
$2.68B
$690K ﹤0.01%
35,789
TRMK icon
1397
Trustmark
TRMK
$2.43B
$688K ﹤0.01%
17,378
AGYS icon
1398
Agilysys
AGYS
$2.04B
$686K ﹤0.01%
6,517
-19
PDM
1399
Piedmont Realty Trust
PDM
$848M
$685K ﹤0.01%
76,107
COMP icon
1400
Compass
COMP
$6.41B
$685K ﹤0.01%
85,260
54 55
56
57 58