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
ASTH icon
1701
Astrana Health
ASTH
$1.18B
$347K ﹤0.01%
12,230
LILAK icon
1702
Liberty Latin America Class C
LILAK
$1.55B
$347K ﹤0.01%
41,078
PHR icon
1703
Phreesia
PHR
$708M
$346K ﹤0.01%
14,729
COLL icon
1704
Collegium Pharmaceutical
COLL
$1.16B
$346K ﹤0.01%
9,890
UCTT
1705
Ultra Clean Holdings
UCTT
$2.56B
$346K ﹤0.01%
12,698
PGRE
1706
DELISTED
Paramount Group
PGRE
$345K ﹤0.01%
52,828
RWT
1707
Redwood Trust
RWT
$759M
$345K ﹤0.01%
59,631
GTY
1708
Getty Realty Corp
GTY
$1.99B
$344K ﹤0.01%
12,806
VRE
1709
Veris Residential
VRE
$1.76B
$343K ﹤0.01%
22,591
IPAR icon
1710
Interparfums
IPAR
$3.01B
$343K ﹤0.01%
3,487
-66
ROG icon
1711
Rogers Corp
ROG
$1.9B
$343K ﹤0.01%
4,257
MXL icon
1712
MaxLinear
MXL
$1.4B
$342K ﹤0.01%
21,299
EGAN icon
1713
eGain
EGAN
$262M
$341K ﹤0.01%
39,141
CNOB icon
1714
Center Bancorp
CNOB
$1.29B
$341K ﹤0.01%
13,730
PRAX icon
1715
Praxis Precision Medicines
PRAX
$8.63B
$341K ﹤0.01%
6,425
TNK icon
1716
Teekay Tankers
TNK
$2.84B
$340K ﹤0.01%
6,727
-41
ATRO icon
1717
Astronics
ATRO
$2.61B
$339K ﹤0.01%
7,441
ROOT icon
1718
Root
ROOT
$690M
$339K ﹤0.01%
3,787
-49
LEG icon
1719
Leggett & Platt
LEG
$1.43B
$339K ﹤0.01%
38,139
-63,619
LOB icon
1720
Live Oak Bancshares
LOB
$1.54B
$338K ﹤0.01%
9,604
QCRH icon
1721
QCR Holdings
QCRH
$1.41B
$338K ﹤0.01%
4,467
-28
WLDN icon
1722
Willdan Group
WLDN
$1.23B
$337K ﹤0.01%
3,485
-18
QNST icon
1723
QuinStreet
QNST
$663M
$337K ﹤0.01%
21,757
FUBO icon
1724
FuboTV Inc
FUBO
$413M
$336K ﹤0.01%
80,853
PCRX icon
1725
Pacira BioSciences
PCRX
$909M
$335K ﹤0.01%
13,002
67 68
69
70 71