State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
DVAX icon
1676
Dynavax Technologies
DVAX
$1.28B
$367K ﹤0.01%
36,987
OCUL icon
1677
Ocular Therapeutix
OCUL
$3.13B
$367K ﹤0.01%
31,418
AI icon
1678
C3.ai
AI
$2.24B
$367K ﹤0.01%
21,144
ANIP icon
1679
ANI Pharmaceuticals
ANIP
$1.84B
$366K ﹤0.01%
3,995
-31
WABC icon
1680
Westamerica Bancorp
WABC
$1.22B
$366K ﹤0.01%
7,314
VRNT
1681
DELISTED
Verint Systems
VRNT
$365K ﹤0.01%
18,044
SEZL icon
1682
Sezzle
SEZL
$2.52B
$365K ﹤0.01%
4,585
-1,270
VITL icon
1683
Vital Farms
VITL
$1.52B
$365K ﹤0.01%
8,859
DFIN icon
1684
Donnelley Financial Solutions
DFIN
$1.23B
$364K ﹤0.01%
7,079
TDOC icon
1685
Teladoc Health
TDOC
$1.35B
$363K ﹤0.01%
46,914
PENG
1686
Penguin Solutions Inc
PENG
$1.15B
$362K ﹤0.01%
13,792
ANDE icon
1687
Andersons Inc
ANDE
$1.78B
$362K ﹤0.01%
9,082
ACVA icon
1688
ACV Auctions
ACVA
$1.39B
$360K ﹤0.01%
36,280
COCO icon
1689
Vita Coco
COCO
$3.09B
$359K ﹤0.01%
8,450
APPN icon
1690
Appian
APPN
$2.81B
$358K ﹤0.01%
11,715
NEOG icon
1691
Neogen
NEOG
$1.53B
$355K ﹤0.01%
62,212
ARRY icon
1692
Array Technologies
ARRY
$1.4B
$353K ﹤0.01%
43,255
LTH icon
1693
Life Time Group Holdings
LTH
$5.71B
$352K ﹤0.01%
12,760
USLM icon
1694
United States Lime & Minerals
USLM
$3.73B
$349K ﹤0.01%
2,654
+554
HE icon
1695
Hawaiian Electric Industries
HE
$2.01B
$348K ﹤0.01%
31,552
ATEC icon
1696
Alphatec Holdings
ATEC
$2.96B
$348K ﹤0.01%
23,954
VMEO
1697
DELISTED
Vimeo
VMEO
$348K ﹤0.01%
44,914
-13,640
SNDR icon
1698
Schneider National
SNDR
$4.78B
$348K ﹤0.01%
16,446
NTST
1699
NETSTREIT Corp
NTST
$1.48B
$348K ﹤0.01%
19,262
NAVI icon
1700
Navient
NAVI
$1.26B
$347K ﹤0.01%
26,389
66 67
68
69 70