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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
AGIO icon
1601
Agios Pharmaceuticals
AGIO
$1.51B
$431K ﹤0.01%
15,847
TXG icon
1602
10x Genomics
TXG
$2.89B
$431K ﹤0.01%
26,432
CENTA icon
1603
Central Garden & Pet Co Class A
CENTA
$2.17B
$431K ﹤0.01%
14,752
-5,897
STEL icon
1604
Stellar Bancorp
STEL
$1.91B
$430K ﹤0.01%
13,904
CPF icon
1605
Central Pacific Financial
CPF
$904M
$429K ﹤0.01%
13,766
NEO icon
1606
NeoGenomics
NEO
$1.09B
$428K ﹤0.01%
36,370
ALEX
1607
DELISTED
Alexander & Baldwin
ALEX
$427K ﹤0.01%
20,707
MFA
1608
MFA Financial
MFA
$1.05B
$426K ﹤0.01%
45,787
PAYO icon
1609
Payoneer
PAYO
$1.75B
$425K ﹤0.01%
75,660
NATH icon
1610
Nathan's Famous
NATH
$414M
$425K ﹤0.01%
4,542
TRUP icon
1611
Trupanion
TRUP
$1.19B
$423K ﹤0.01%
11,306
ERIE icon
1612
Erie Indemnity
ERIE
$12B
$422K ﹤0.01%
1,472
HRMY icon
1613
Harmony Biosciences
HRMY
$1.77B
$422K ﹤0.01%
11,265
-9,293
AAP icon
1614
Advance Auto Parts
AAP
$3.53B
$421K ﹤0.01%
10,710
RXO icon
1615
RXO
RXO
$3.23B
$420K ﹤0.01%
33,192
LEG icon
1616
Leggett & Platt
LEG
$1.54B
$420K ﹤0.01%
38,139
SNDR icon
1617
Schneider National
SNDR
$5.38B
$419K ﹤0.01%
15,780
-666
EWTX icon
1618
Edgewise Therapeutics
EWTX
$3.41B
$419K ﹤0.01%
16,870
SLNO icon
1619
Soleno Therapeutics
SLNO
$2.73B
$419K ﹤0.01%
9,041
TCBK icon
1620
TriCo Bancshares
TCBK
$1.61B
$418K ﹤0.01%
8,816
CIM
1621
Chimera Investment
CIM
$1.14B
$417K ﹤0.01%
33,586
MNKD icon
1622
MannKind Corp
MNKD
$843M
$416K ﹤0.01%
73,287
VECO icon
1623
Veeco
VECO
$3.02B
$415K ﹤0.01%
14,528
APPN icon
1624
Appian
APPN
$1.66B
$415K ﹤0.01%
11,715
GBX icon
1625
The Greenbrier Companies
GBX
$1.53B
$414K ﹤0.01%
8,854
63 64
65
66 67