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
UNFI icon
1476
United Natural Foods
UNFI
$2.45B
$569K ﹤0.01%
16,895
ACLS icon
1477
Axcelis
ACLS
$2.62B
$569K ﹤0.01%
7,080
FRSH icon
1478
Freshworks
FRSH
$2.26B
$567K ﹤0.01%
46,260
HNI icon
1479
HNI Corp
HNI
$2.89B
$566K ﹤0.01%
13,455
+271
CFFN icon
1480
Capitol Federal Financial
CFFN
$884M
$565K ﹤0.01%
83,017
FBK icon
1481
FB Financial Corp
FBK
$2.65B
$565K ﹤0.01%
10,129
GLDD icon
1482
Great Lakes Dredge & Dock
GLDD
$1.13B
$565K ﹤0.01%
43,029
DNLI icon
1483
Denali Therapeutics
DNLI
$3.27B
$564K ﹤0.01%
34,168
PRDO icon
1484
Perdoceo Education
PRDO
$2.18B
$564K ﹤0.01%
19,218
SYNA icon
1485
Synaptics
SYNA
$2.86B
$561K ﹤0.01%
7,577
NVRI icon
1486
Enviri
NVRI
$1.46B
$558K ﹤0.01%
31,148
-2,708
MTX icon
1487
Minerals Technologies
MTX
$2.12B
$556K ﹤0.01%
9,128
TNET icon
1488
TriNet
TNET
$1.71B
$556K ﹤0.01%
9,406
BUSE icon
1489
First Busey Corp
BUSE
$2.14B
$555K ﹤0.01%
23,326
EFSC icon
1490
Enterprise Financial Services Corp
EFSC
$1.98B
$555K ﹤0.01%
10,275
PARR icon
1491
Par Pacific Holdings
PARR
$2.59B
$555K ﹤0.01%
15,781
ARI
1492
Apollo Commercial Real Estate
ARI
$1.44B
$554K ﹤0.01%
57,264
AXGN icon
1493
Axogen
AXGN
$1.67B
$554K ﹤0.01%
16,933
CUBI icon
1494
Customers Bancorp
CUBI
$2.28B
$554K ﹤0.01%
7,576
DK icon
1495
Delek US
DK
$2.5B
$553K ﹤0.01%
18,641
RAMP icon
1496
LiveRamp
RAMP
$1.81B
$552K ﹤0.01%
18,789
REVG
1497
DELISTED
REV Group
REVG
$551K ﹤0.01%
9,054
PBI icon
1498
Pitney Bowes
PBI
$1.51B
$549K ﹤0.01%
51,972
-19,695
ITIC icon
1499
Investors Title Co
ITIC
$415M
$549K ﹤0.01%
2,199
AKR icon
1500
Acadia Realty Trust
AKR
$2.67B
$548K ﹤0.01%
26,691
58 59
60
61 62