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
ASTH icon
1701
Astrana Health
ASTH
$1.13B
$347K ﹤0.01%
12,230
LILAK icon
1702
Liberty Latin America Class C
LILAK
$1.76B
$347K ﹤0.01%
41,078
PHR icon
1703
Phreesia
PHR
$967M
$346K ﹤0.01%
14,729
COLL icon
1704
Collegium Pharmaceutical
COLL
$1.53B
$346K ﹤0.01%
9,890
UCTT icon
1705
Ultra Clean Holdings
UCTT
$1.27B
$346K ﹤0.01%
12,698
PGRE
1706
Paramount Group
PGRE
$1.47B
$345K ﹤0.01%
52,828
RWT
1707
Redwood Trust
RWT
$713M
$345K ﹤0.01%
59,631
GTY
1708
Getty Realty Corp
GTY
$1.64B
$344K ﹤0.01%
12,806
VRE
1709
Veris Residential
VRE
$1.36B
$343K ﹤0.01%
22,591
IPAR icon
1710
Interparfums
IPAR
$2.66B
$343K ﹤0.01%
3,487
-66
ROG icon
1711
Rogers Corp
ROG
$1.7B
$343K ﹤0.01%
4,257
MXL icon
1712
MaxLinear
MXL
$1.62B
$342K ﹤0.01%
21,299
EGAN icon
1713
eGain
EGAN
$290M
$341K ﹤0.01%
39,141
CNOB icon
1714
Center Bancorp
CNOB
$1.38B
$341K ﹤0.01%
13,730
PRAX icon
1715
Praxis Precision Medicines
PRAX
$6.68B
$341K ﹤0.01%
6,425
TNK icon
1716
Teekay Tankers
TNK
$1.86B
$340K ﹤0.01%
6,727
-41
ATRO icon
1717
Astronics
ATRO
$1.95B
$339K ﹤0.01%
7,441
ROOT icon
1718
Root
ROOT
$1.31B
$339K ﹤0.01%
3,787
-49
LEG icon
1719
Leggett & Platt
LEG
$1.59B
$339K ﹤0.01%
38,139
-63,619
LOB icon
1720
Live Oak Bancshares
LOB
$1.62B
$338K ﹤0.01%
9,604
QCRH icon
1721
QCR Holdings
QCRH
$1.47B
$338K ﹤0.01%
4,467
-28
WLDN icon
1722
Willdan Group
WLDN
$1.59B
$337K ﹤0.01%
3,485
-18
QNST icon
1723
QuinStreet
QNST
$826M
$337K ﹤0.01%
21,757
FUBO icon
1724
FuboTV Inc
FUBO
$939M
$336K ﹤0.01%
80,853
PCRX icon
1725
Pacira BioSciences
PCRX
$1.11B
$335K ﹤0.01%
13,002
67 68
69
70 71