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
BWIN
1626
Baldwin Insurance Group
BWIN
$2.02B
$413K ﹤0.01%
17,199
WKC icon
1627
World Kinect Corp
WKC
$1.21B
$413K ﹤0.01%
17,615
PRCT icon
1628
Procept Biorobotics
PRCT
$1.36B
$411K ﹤0.01%
13,050
HROW icon
1629
Harrow
HROW
$1.34B
$410K ﹤0.01%
8,360
SNAP icon
1630
Snap
SNAP
$8.29B
$408K ﹤0.01%
50,617
+2,410
TNDM icon
1631
Tandem Diabetes Care
TNDM
$1.49B
$408K ﹤0.01%
18,552
PRKS icon
1632
United Parks & Resorts
PRKS
$1.6B
$407K ﹤0.01%
11,225
ENR icon
1633
Energizer
ENR
$1.22B
$407K ﹤0.01%
20,460
ZYME icon
1634
Zymeworks
ZYME
$1.92B
$404K ﹤0.01%
15,340
ATRO icon
1635
Astronics
ATRO
$2.61B
$404K ﹤0.01%
7,441
DYN icon
1636
Dyne Therapeutics
DYN
$3.26B
$403K ﹤0.01%
20,605
WWW icon
1637
Wolverine World Wide
WWW
$1.35B
$403K ﹤0.01%
22,191
LTC
1638
LTC Properties
LTC
$1.88B
$402K ﹤0.01%
11,707
HTO
1639
H2O America
HTO
$2.3B
$402K ﹤0.01%
8,211
HLX icon
1640
Helix Energy Solutions
HLX
$1.33B
$401K ﹤0.01%
63,997
IMVT icon
1641
Immunovant
IMVT
$5.23B
$401K ﹤0.01%
15,774
NBHC icon
1642
National Bank Holdings
NBHC
$1.78B
$400K ﹤0.01%
10,519
ENOV icon
1643
Enovis
ENOV
$1.37B
$400K ﹤0.01%
15,003
ARRY icon
1644
Array Technologies
ARRY
$1.08B
$399K ﹤0.01%
43,255
FIVN icon
1645
FIVE9
FIVN
$1.3B
$399K ﹤0.01%
19,887
SNDX icon
1646
Syndax Pharmaceuticals
SNDX
$2.13B
$399K ﹤0.01%
18,968
MLKN icon
1647
MillerKnoll
MLKN
$1.3B
$396K ﹤0.01%
21,688
CLMB icon
1648
Climb Global Solutions
CLMB
$390M
$395K ﹤0.01%
3,847
CLDX icon
1649
Celldex Therapeutics
CLDX
$2.07B
$395K ﹤0.01%
14,537
PEB icon
1650
Pebblebrook Hotel Trust
PEB
$1.45B
$393K ﹤0.01%
34,697