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
NPO icon
1451
Enpro
NPO
$5.2B
$602K ﹤0.01%
2,812
EXTR icon
1452
Extreme Networks
EXTR
$1.91B
$600K ﹤0.01%
36,038
WAFD icon
1453
WaFd
WAFD
$2.36B
$599K ﹤0.01%
18,712
ARQT icon
1454
Arcutis Biotherapeutics
ARQT
$2.85B
$597K ﹤0.01%
20,547
BANF icon
1455
BancFirst
BANF
$3.6B
$596K ﹤0.01%
5,624
GRAB icon
1456
Grab
GRAB
$15.3B
$591K ﹤0.01%
118,500
PAGS icon
1457
PagSeguro Digital
PAGS
$2.73B
$591K ﹤0.01%
61,260
+4,560
HAYW icon
1458
Hayward Holdings
HAYW
$3.1B
$590K ﹤0.01%
38,220
TWST icon
1459
Twist Bioscience
TWST
$2.64B
$588K ﹤0.01%
18,539
HTH icon
1460
Hilltop Holdings
HTH
$2.07B
$586K ﹤0.01%
17,276
JXN icon
1461
Jackson Financial
JXN
$7.41B
$586K ﹤0.01%
5,495
BANR icon
1462
Banner Corp
BANR
$2.02B
$582K ﹤0.01%
9,291
OMCL icon
1463
Omnicell
OMCL
$1.59B
$581K ﹤0.01%
12,830
NPKI
1464
NPK International
NPKI
$1.11B
$580K ﹤0.01%
48,622
POWI icon
1465
Power Integrations
POWI
$2.57B
$579K ﹤0.01%
16,279
JBLU icon
1466
JetBlue
JBLU
$1.54B
$579K ﹤0.01%
127,154
PTON icon
1467
Peloton Interactive
PTON
$1.61B
$578K ﹤0.01%
93,900
ADPT icon
1468
Adaptive Biotechnologies
ADPT
$1.94B
$577K ﹤0.01%
35,558
FBNC icon
1469
First Bancorp
FBNC
$2.23B
$577K ﹤0.01%
11,366
XMTR icon
1470
Xometry
XMTR
$1.87B
$577K ﹤0.01%
9,700
EYE icon
1471
National Vision
EYE
$2.06B
$573K ﹤0.01%
22,181
FCPT icon
1472
Four Corners Property Trust
FCPT
$2.83B
$571K ﹤0.01%
24,748
CALM icon
1473
Cal-Maine
CALM
$4.27B
$570K ﹤0.01%
7,163
WINA icon
1474
Winmark
WINA
$1.64B
$569K ﹤0.01%
1,405
+80
DVAX
1475
DELISTED
Dynavax Technologies
DVAX
$569K ﹤0.01%
36,987