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
SOUN icon
1401
SoundHound AI
SOUN
$3.18B
$688K ﹤0.01%
68,980
CBZ icon
1402
CBIZ
CBZ
$1.43B
$687K ﹤0.01%
13,619
CSTM icon
1403
Constellium
CSTM
$3.37B
$682K ﹤0.01%
36,160
III icon
1404
Information Services Group
III
$194M
$681K ﹤0.01%
117,826
AMR icon
1405
Alpha Metallurgical Resources
AMR
$2.48B
$681K ﹤0.01%
3,405
SFNC icon
1406
Simmons First National
SFNC
$2.74B
$680K ﹤0.01%
36,062
NMRK icon
1407
Newmark Group
NMRK
$2.59B
$680K ﹤0.01%
39,197
TRMK icon
1408
Trustmark
TRMK
$2.42B
$677K ﹤0.01%
17,378
TERN icon
1409
Terns Pharmaceuticals
TERN
$4.85B
$675K ﹤0.01%
+16,710
FFBC icon
1410
First Financial Bancorp
FFBC
$2.82B
$673K ﹤0.01%
26,900
JBI icon
1411
Janus International
JBI
$761M
$672K ﹤0.01%
102,729
+78,479
SRRK icon
1412
Scholar Rock
SRRK
$4.81B
$670K ﹤0.01%
15,210
UFPT icon
1413
UFP Technologies
UFPT
$1.58B
$665K ﹤0.01%
2,997
MSGE icon
1414
Madison Square Garden
MSGE
$2.71B
$665K ﹤0.01%
12,346
MQ icon
1415
Marqeta
MQ
$1.74B
$665K ﹤0.01%
139,940
-358,802
BEAM icon
1416
Beam Therapeutics
BEAM
$2.61B
$662K ﹤0.01%
23,870
PLUS icon
1417
ePlus
PLUS
$1.99B
$658K ﹤0.01%
7,504
OI icon
1418
O-I Glass
OI
$1.67B
$655K ﹤0.01%
44,369
LC icon
1419
LendingClub
LC
$1.64B
$654K ﹤0.01%
34,524
UUUU icon
1420
Energy Fuels
UUUU
$4.88B
$654K ﹤0.01%
44,958
WGS icon
1421
GeneDx Holdings
WGS
$2.31B
$652K ﹤0.01%
5,014
-147
KSS icon
1422
Kohl's
KSS
$1.53B
$647K ﹤0.01%
31,686
STNG icon
1423
Scorpio Tankers
STNG
$3.55B
$645K ﹤0.01%
12,692
+1,820
AZTA icon
1424
Azenta
AZTA
$1.02B
$643K ﹤0.01%
19,337
SONO icon
1425
Sonos
SONO
$1.68B
$638K ﹤0.01%
36,306
55 56
57
58 59