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
HLF icon
1676
Herbalife
HLF
$1.7B
$364K ﹤0.01%
28,222
SAIL
1677
SailPoint Inc
SAIL
$8.58B
$362K ﹤0.01%
17,883
+6,860
WLDN icon
1678
Willdan Group
WLDN
$1.25B
$361K ﹤0.01%
3,485
CNOB icon
1679
Center Bancorp
CNOB
$1.3B
$360K ﹤0.01%
13,730
TNK icon
1680
Teekay Tankers
TNK
$2.85B
$359K ﹤0.01%
6,727
RCUS icon
1681
Arcus Biosciences
RCUS
$3.07B
$359K ﹤0.01%
15,072
WIX icon
1682
WIX.com
WIX
$4.95B
$358K ﹤0.01%
3,448
PZZA icon
1683
Papa John's
PZZA
$1.06B
$356K ﹤0.01%
9,258
RVLV icon
1684
Revolve Group
RVLV
$1.72B
$356K ﹤0.01%
11,776
ARDX icon
1685
Ardelyx
ARDX
$1.49B
$354K ﹤0.01%
60,780
INVA icon
1686
Innoviva
INVA
$1.66B
$354K ﹤0.01%
17,702
MZTI
1687
The Marzetti Company
MZTI
$4.29B
$352K ﹤0.01%
2,142
+300
CCB icon
1688
Coastal Financial
CCB
$1.2B
$352K ﹤0.01%
3,071
TALO icon
1689
Talos Energy
TALO
$2.19B
$351K ﹤0.01%
31,878
RSI icon
1690
Rush Street Interactive
RSI
$2.15B
$351K ﹤0.01%
18,060
GTY
1691
Getty Realty Corp
GTY
$1.99B
$351K ﹤0.01%
12,806
TR icon
1692
Tootsie Roll Industries
TR
$3.11B
$350K ﹤0.01%
9,557
WABC icon
1693
Westamerica Bancorp
WABC
$1.22B
$350K ﹤0.01%
7,314
GIII icon
1694
G-III Apparel Group
GIII
$1.26B
$348K ﹤0.01%
12,021
SKWD icon
1695
Skyward Specialty Insurance
SKWD
$2.04B
$348K ﹤0.01%
6,810
THS
1696
DELISTED
Treehouse Foods
THS
$347K ﹤0.01%
14,707
FDP icon
1697
Fresh Del Monte Produce
FDP
$1.98B
$346K ﹤0.01%
9,724
-2,021
FSLY icon
1698
Fastly Inc
FSLY
$3.47B
$345K ﹤0.01%
33,854
NAVI icon
1699
Navient
NAVI
$780M
$343K ﹤0.01%
26,389
THRM icon
1700
Gentherm
THRM
$888M
$341K ﹤0.01%
9,381