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
BDN
1651
Brandywine Realty Trust
BDN
$526M
$389K ﹤0.01%
93,262
ARQT icon
1652
Arcutis Biotherapeutics
ARQT
$3.05B
$387K ﹤0.01%
20,547
MLKN icon
1653
MillerKnoll
MLKN
$1.3B
$385K ﹤0.01%
21,688
SRCE icon
1654
1st Source
SRCE
$1.64B
$384K ﹤0.01%
6,244
-27
SPNS
1655
DELISTED
Sapiens International
SPNS
$380K ﹤0.01%
8,830
-68,762
BLBD icon
1656
Blue Bird Corp
BLBD
$1.69B
$379K ﹤0.01%
6,582
LMB icon
1657
Limbach Holdings
LMB
$939M
$378K ﹤0.01%
3,895
-20
PRLB icon
1658
Protolabs
PRLB
$1.37B
$378K ﹤0.01%
7,559
HLIT icon
1659
Harmonic Inc
HLIT
$1.05B
$378K ﹤0.01%
37,108
+5,669
ALEX
1660
Alexander & Baldwin
ALEX
$1.52B
$377K ﹤0.01%
20,707
LASR icon
1661
nLIGHT
LASR
$3.56B
$376K ﹤0.01%
12,693
CLDX icon
1662
Celldex Therapeutics
CLDX
$2.07B
$376K ﹤0.01%
14,537
PKE icon
1663
Park Aerospace
PKE
$542M
$374K ﹤0.01%
18,404
-23,364
CNNE icon
1664
Cannae Holdings
CNNE
$536M
$374K ﹤0.01%
20,437
FLYW icon
1665
Flywire
FLYW
$1.59B
$374K ﹤0.01%
27,620
KRUS icon
1666
Kura Sushi USA
KRUS
$718M
$373K ﹤0.01%
6,282
-24
UPBD icon
1667
Upbound Group
UPBD
$1.12B
$372K ﹤0.01%
15,737
SNAP icon
1668
Snap
SNAP
$8.29B
$372K ﹤0.01%
48,207
APGE icon
1669
Apogee Therapeutics
APGE
$5.19B
$371K ﹤0.01%
9,350
ALIT icon
1670
Alight
ALIT
$476M
$371K ﹤0.01%
113,690
STAA icon
1671
STAAR Surgical
STAA
$853M
$371K ﹤0.01%
13,791
PLUG icon
1672
Plug Power
PLUG
$2.96B
$370K ﹤0.01%
158,884
PRA icon
1673
ProAssurance
PRA
$1.26B
$370K ﹤0.01%
15,424
CGON icon
1674
CG Oncology
CGON
$5.3B
$370K ﹤0.01%
+9,185
RSI icon
1675
Rush Street Interactive
RSI
$2.14B
$370K ﹤0.01%
18,060
65 66
67
68 69