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
TARS icon
1601
Tarsus Pharmaceuticals
TARS
$3.11B
$443K ﹤0.01%
7,450
VECO icon
1602
Veeco
VECO
$1.9B
$442K ﹤0.01%
14,528
GO icon
1603
Grocery Outlet
GO
$620M
$438K ﹤0.01%
27,320
-46,016
XHR
1604
Xenia Hotels & Resorts
XHR
$1.37B
$437K ﹤0.01%
31,825
COUR icon
1605
Coursera
COUR
$1.02B
$436K ﹤0.01%
37,224
CECO icon
1606
Ceco Environmental
CECO
$1.94B
$436K ﹤0.01%
8,510
LTC
1607
LTC Properties
LTC
$1.88B
$432K ﹤0.01%
11,707
WHD icon
1608
Cactus
WHD
$3.35B
$430K ﹤0.01%
10,899
NVRI icon
1609
Enviri
NVRI
$1.47B
$430K ﹤0.01%
33,856
VCEL icon
1610
Vericel Corp
VCEL
$1.7B
$428K ﹤0.01%
13,599
BCRX icon
1611
BioCryst Pharmaceuticals
BCRX
$2.19B
$428K ﹤0.01%
56,361
LKFN icon
1612
Lakeland Financial Corp
LKFN
$1.43B
$426K ﹤0.01%
6,630
-22
BRZE icon
1613
Braze
BRZE
$2.29B
$425K ﹤0.01%
14,960
IDYA icon
1614
IDEAYA Biosciences
IDYA
$3.05B
$425K ﹤0.01%
15,633
ALHC icon
1615
Alignment Healthcare
ALHC
$3.7B
$425K ﹤0.01%
24,330
AVDX
1616
DELISTED
AvidXchange
AVDX
$424K ﹤0.01%
42,650
ELME
1617
Elme Communities
ELME
$190M
$423K ﹤0.01%
25,098
STEL icon
1618
Stellar Bancorp
STEL
$1.85B
$422K ﹤0.01%
13,904
MFA
1619
MFA Financial
MFA
$1.04B
$421K ﹤0.01%
45,787
HLX icon
1620
Helix Energy Solutions
HLX
$1.33B
$420K ﹤0.01%
63,997
PD icon
1621
PagerDuty
PD
$700M
$419K ﹤0.01%
25,338
GPI icon
1622
Group 1 Automotive
GPI
$3.73B
$418K ﹤0.01%
+955
CPF icon
1623
Central Pacific Financial
CPF
$817M
$418K ﹤0.01%
13,766
STBA icon
1624
S&T Bancorp
STBA
$1.48B
$417K ﹤0.01%
11,106
SGRY icon
1625
Surgery Partners
SGRY
$1.68B
$417K ﹤0.01%
19,273