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
DVAX
1676
DELISTED
Dynavax Technologies
DVAX
$367K ﹤0.01%
36,987
OCUL icon
1677
Ocular Therapeutix
OCUL
$2.15B
$367K ﹤0.01%
31,418
AI icon
1678
C3.ai
AI
$1.26B
$367K ﹤0.01%
21,144
ANIP icon
1679
ANI Pharmaceuticals
ANIP
$1.7B
$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
$2.35B
$365K ﹤0.01%
4,585
-1,270
VITL icon
1683
Vital Farms
VITL
$809M
$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
$989M
$363K ﹤0.01%
46,914
PENG
1686
Penguin Solutions Inc
PENG
$977M
$362K ﹤0.01%
13,792
ANDE icon
1687
Andersons Inc
ANDE
$2.26B
$362K ﹤0.01%
9,082
ACVA icon
1688
ACV Auctions
ACVA
$898M
$360K ﹤0.01%
36,280
COCO icon
1689
Vita Coco
COCO
$3.13B
$359K ﹤0.01%
8,450
APPN icon
1690
Appian
APPN
$1.9B
$358K ﹤0.01%
11,715
NEOG icon
1691
Neogen
NEOG
$2.1B
$355K ﹤0.01%
62,212
ARRY icon
1692
Array Technologies
ARRY
$1.08B
$353K ﹤0.01%
43,255
LTH icon
1693
Life Time Group Holdings
LTH
$5.94B
$352K ﹤0.01%
12,760
USLM icon
1694
United States Lime & Minerals
USLM
$3.38B
$349K ﹤0.01%
2,654
+554
HE icon
1695
Hawaiian Electric Industries
HE
$2.55B
$348K ﹤0.01%
31,552
ATEC icon
1696
Alphatec Holdings
ATEC
$1.89B
$348K ﹤0.01%
23,954
VMEO
1697
DELISTED
Vimeo
VMEO
$348K ﹤0.01%
44,914
-13,640
SNDR icon
1698
Schneider National
SNDR
$4.53B
$348K ﹤0.01%
16,446
NTST
1699
NETSTREIT Corp
NTST
$2.26B
$348K ﹤0.01%
19,262
NAVI icon
1700
Navient
NAVI
$773M
$347K ﹤0.01%
26,389
66 67
68
69 70