State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
NATH icon
1551
Nathan's Famous
NATH
$390M
$503K ﹤0.01%
4,542
-17
VBTX
1552
DELISTED
Veritex Holdings
VBTX
$502K ﹤0.01%
14,984
CON
1553
Concentra Group Holdings
CON
$2.55B
$501K ﹤0.01%
23,953
PCT icon
1554
PureCycle Technologies
PCT
$1.7B
$500K ﹤0.01%
37,999
FCF icon
1555
First Commonwealth Financial
FCF
$1.78B
$498K ﹤0.01%
29,226
LGND icon
1556
Ligand Pharmaceuticals
LGND
$3.6B
$497K ﹤0.01%
2,805
-25
TVTX icon
1557
Travere Therapeutics
TVTX
$3.13B
$497K ﹤0.01%
20,785
DNLI icon
1558
Denali Therapeutics
DNLI
$2.55B
$496K ﹤0.01%
34,168
CUBI icon
1559
Customers Bancorp
CUBI
$2.49B
$495K ﹤0.01%
7,576
-45
IIIV icon
1560
i3 Verticals
IIIV
$611M
$492K ﹤0.01%
+15,153
MRC
1561
DELISTED
MRC Global
MRC
$491K ﹤0.01%
34,072
LMAT icon
1562
LeMaitre Vascular
LMAT
$1.89B
$490K ﹤0.01%
5,603
-21
TRUP icon
1563
Trupanion
TRUP
$1.58B
$489K ﹤0.01%
11,306
SKYW icon
1564
Skywest
SKYW
$4.31B
$489K ﹤0.01%
4,856
-302
MTSR
1565
DELISTED
Metsera Inc
MTSR
$488K ﹤0.01%
+9,320
KSS icon
1566
Kohl's
KSS
$2.68B
$487K ﹤0.01%
31,686
-101,427
WOR icon
1567
Worthington Enterprises
WOR
$2.88B
$486K ﹤0.01%
8,752
BWIN
1568
Baldwin Insurance Group
BWIN
$1.67B
$485K ﹤0.01%
17,199
JOE icon
1569
St. Joe Company
JOE
$3.59B
$485K ﹤0.01%
9,798
HLIO icon
1570
Helios Technologies
HLIO
$1.9B
$485K ﹤0.01%
9,295
WLY icon
1571
John Wiley & Sons Class A
WLY
$1.67B
$483K ﹤0.01%
11,946
CNS icon
1572
Cohen & Steers
CNS
$3.19B
$483K ﹤0.01%
7,367
DXPE icon
1573
DXP Enterprises
DXPE
$1.7B
$483K ﹤0.01%
4,057
-20
FIVN icon
1574
FIVE9
FIVN
$1.68B
$481K ﹤0.01%
19,887
-48,153
MNDY icon
1575
monday.com
MNDY
$8.34B
$480K ﹤0.01%
2,480
61 62
63
64 65