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
NATH icon
1551
Nathan's Famous
NATH
$412M
$503K ﹤0.01%
4,542
-17
VBTX
1552
DELISTED
Veritex Holdings
VBTX
$502K ﹤0.01%
14,984
CON
1553
Concentra Group Holdings
CON
$2.89B
$501K ﹤0.01%
23,953
PCT icon
1554
PureCycle Technologies
PCT
$1.06B
$500K ﹤0.01%
37,999
FCF icon
1555
First Commonwealth Financial
FCF
$1.73B
$498K ﹤0.01%
29,226
LGND icon
1556
Ligand Pharmaceuticals
LGND
$4.23B
$497K ﹤0.01%
2,805
-25
TVTX icon
1557
Travere Therapeutics
TVTX
$2.64B
$497K ﹤0.01%
20,785
DNLI icon
1558
Denali Therapeutics
DNLI
$3.4B
$496K ﹤0.01%
34,168
CUBI icon
1559
Customers Bancorp
CUBI
$2.29B
$495K ﹤0.01%
7,576
-45
IIIV icon
1560
i3 Verticals
IIIV
$511M
$492K ﹤0.01%
+15,153
MRC
1561
DELISTED
MRC Global
MRC
$491K ﹤0.01%
34,072
LMAT icon
1562
LeMaitre Vascular
LMAT
$2.49B
$490K ﹤0.01%
5,603
-21
TRUP icon
1563
Trupanion
TRUP
$1.09B
$489K ﹤0.01%
11,306
SKYW icon
1564
Skywest
SKYW
$3.72B
$489K ﹤0.01%
4,856
-302
MTSR
1565
DELISTED
Metsera Inc
MTSR
$488K ﹤0.01%
+9,320
KSS icon
1566
Kohl's
KSS
$1.64B
$487K ﹤0.01%
31,686
-101,427
WOR icon
1567
Worthington Enterprises
WOR
$2.46B
$486K ﹤0.01%
8,752
BWIN
1568
Baldwin Insurance Group
BWIN
$2.02B
$485K ﹤0.01%
17,199
JOE icon
1569
St. Joe Company
JOE
$4.06B
$485K ﹤0.01%
9,798
HLIO icon
1570
Helios Technologies
HLIO
$2.18B
$485K ﹤0.01%
9,295
WLY icon
1571
John Wiley & Sons Class A
WLY
$1.92B
$483K ﹤0.01%
11,946
CNS icon
1572
Cohen & Steers
CNS
$3.25B
$483K ﹤0.01%
7,367
DXPE icon
1573
DXP Enterprises
DXPE
$2.17B
$483K ﹤0.01%
4,057
-20
FIVN icon
1574
FIVE9
FIVN
$1.3B
$481K ﹤0.01%
19,887
-48,153
MNDY icon
1575
monday.com
MNDY
$4B
$480K ﹤0.01%
2,480
61 62
63
64 65