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
FLYW icon
1651
Flywire
FLYW
$1.64B
$391K ﹤0.01%
27,620
NVCR icon
1652
NovoCure
NVCR
$1.44B
$391K ﹤0.01%
30,213
SRCE icon
1653
1st Source
SRCE
$1.76B
$390K ﹤0.01%
6,244
ROG icon
1654
Rogers Corp
ROG
$2.34B
$390K ﹤0.01%
4,257
MNDY icon
1655
monday.com
MNDY
$3.47B
$389K ﹤0.01%
2,635
+155
SMR icon
1656
NuScale Power
SMR
$3.87B
$389K ﹤0.01%
27,425
TFIN icon
1657
Triumph Financial Inc
TFIN
$1.61B
$388K ﹤0.01%
6,193
CTS icon
1658
CTS Corp
CTS
$1.63B
$384K ﹤0.01%
8,967
-8,518
AIV
1659
Aimco
AIV
$609M
$383K ﹤0.01%
64,445
PRLB icon
1660
Protolabs
PRLB
$1.54B
$382K ﹤0.01%
7,559
UHAL icon
1661
U-Haul Holding Co
UHAL
$9.99B
$382K ﹤0.01%
7,575
-255
OCUL icon
1662
Ocular Therapeutix
OCUL
$2.07B
$381K ﹤0.01%
31,418
CGON icon
1663
CG Oncology
CGON
$5.8B
$381K ﹤0.01%
9,185
LKFN icon
1664
Lakeland Financial Corp
LKFN
$1.56B
$378K ﹤0.01%
6,630
VRDN icon
1665
Viridian Therapeutics
VRDN
$1.42B
$376K ﹤0.01%
12,080
GPI icon
1666
Group 1 Automotive
GPI
$4.05B
$376K ﹤0.01%
955
THR icon
1667
Thermon Group Holdings
THR
$1.78B
$375K ﹤0.01%
10,091
+525
VYX icon
1668
NCR Voyix
VYX
$985M
$375K ﹤0.01%
36,725
NUVB icon
1669
Nuvation Bio
NUVB
$1.7B
$374K ﹤0.01%
41,690
PRA icon
1670
ProAssurance
PRA
$1.27B
$373K ﹤0.01%
15,424
QCRH icon
1671
QCR Holdings
QCRH
$1.46B
$372K ﹤0.01%
4,467
CORZ icon
1672
Core Scientific
CORZ
$6.59B
$371K ﹤0.01%
25,500
MXL icon
1673
MaxLinear
MXL
$5.4B
$371K ﹤0.01%
21,299
TNC icon
1674
Tennant Co
TNC
$1.47B
$369K ﹤0.01%
5,013
WLY icon
1675
John Wiley & Sons Class A
WLY
$2.11B
$366K ﹤0.01%
11,946
65 66
67
68 69