State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 10.63%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1701
Enact Holdings
ACT
$6.15B
$340K ﹤0.01%
8,580
NTST
1702
NETSTREIT Corp
NTST
$2.01B
$340K ﹤0.01%
19,262
LTH icon
1703
Life Time Group Holdings
LTH
$7.11B
$339K ﹤0.01%
12,760
DLX icon
1704
Deluxe
DLX
$1.22B
$339K ﹤0.01%
15,168
+2,739
UNIT
1705
Uniti Group
UNIT
$2.74B
$337K ﹤0.01%
48,123
PCRX icon
1706
Pacira BioSciences
PCRX
$911M
$336K ﹤0.01%
13,002
XPRO icon
1707
Expro
XPRO
$1.74B
$336K ﹤0.01%
25,182
VRE
1708
Veris Residential
VRE
$1.78B
$336K ﹤0.01%
22,591
SFL icon
1709
SFL Corp
SFL
$1.59B
$334K ﹤0.01%
42,804
NRIX icon
1710
Nurix Therapeutics
NRIX
$1.71B
$334K ﹤0.01%
17,611
PD icon
1711
PagerDuty
PD
$559M
$332K ﹤0.01%
25,338
EIG icon
1712
Employers Holdings
EIG
$766M
$331K ﹤0.01%
7,670
TBPH icon
1713
Theravance Biopharma
TBPH
$877M
$331K ﹤0.01%
17,681
DFIN icon
1714
Donnelley Financial Solutions
DFIN
$1.07B
$331K ﹤0.01%
7,079
KW icon
1715
Kennedy-Wilson Holdings
KW
$1.54B
$330K ﹤0.01%
34,174
INTA icon
1716
Intapp
INTA
$1.91B
$330K ﹤0.01%
7,200
LOB icon
1717
Live Oak Bancshares
LOB
$1.74B
$330K ﹤0.01%
9,604
RWT
1718
Redwood Trust
RWT
$697M
$330K ﹤0.01%
59,631
BBSI icon
1719
Barrett Business Services
BBSI
$734M
$329K ﹤0.01%
9,089
-15,049
BRC icon
1720
Brady Corp
BRC
$3.7B
$329K ﹤0.01%
4,197
KRUS icon
1721
Kura Sushi USA
KRUS
$696M
$329K ﹤0.01%
6,282
TDOC icon
1722
Teladoc Health
TDOC
$1.31B
$328K ﹤0.01%
46,914
VC icon
1723
Visteon
VC
$3.05B
$327K ﹤0.01%
3,441
PCT icon
1724
PureCycle Technologies
PCT
$1.72B
$326K ﹤0.01%
37,999
RIGL icon
1725
Rigel Pharmaceuticals
RIGL
$482M
$324K ﹤0.01%
7,569
-619
67 68
69
70 71