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
SD icon
1726
SandRidge Energy
SD
$618M
$323K ﹤0.01%
22,409
ARCB icon
1727
ArcBest
ARCB
$2.11B
$323K ﹤0.01%
4,356
NSP icon
1728
Insperity
NSP
$748M
$323K ﹤0.01%
8,335
XPEL icon
1729
XPEL
XPEL
$1.09B
$322K ﹤0.01%
6,458
CMBT
1730
CMB.TECH NV
CMBT
$3.88B
$322K ﹤0.01%
33,391
UCTT
1731
Ultra Clean Holdings
UCTT
$2.59B
$322K ﹤0.01%
12,698
CNNE icon
1732
Cannae Holdings
CNNE
$606M
$321K ﹤0.01%
20,437
STAA icon
1733
STAAR Surgical
STAA
$845M
$318K ﹤0.01%
13,791
USLM icon
1734
United States Lime & Minerals
USLM
$3.43B
$318K ﹤0.01%
2,654
PMT
1735
PennyMac Mortgage Investment
PMT
$1.04B
$317K ﹤0.01%
25,236
ANIP icon
1736
ANI Pharmaceuticals
ANIP
$1.71B
$315K ﹤0.01%
3,995
GABC icon
1737
German American Bancorp
GABC
$1.52B
$314K ﹤0.01%
8,006
OBK icon
1738
Origin Bancorp
OBK
$1.3B
$313K ﹤0.01%
8,330
PLUG icon
1739
Plug Power
PLUG
$2.99B
$313K ﹤0.01%
158,884
QNST icon
1740
QuinStreet
QNST
$666M
$313K ﹤0.01%
21,757
CRGY icon
1741
Crescent Energy
CRGY
$3.87B
$312K ﹤0.01%
37,156
ASAN icon
1742
Asana
ASAN
$1.73B
$311K ﹤0.01%
22,693
HLIT icon
1743
Harmonic Inc
HLIT
$1.05B
$311K ﹤0.01%
31,439
-5,669
COHU icon
1744
Cohu
COHU
$1.35B
$311K ﹤0.01%
13,347
BLBD icon
1745
Blue Bird Corp
BLBD
$1.71B
$309K ﹤0.01%
6,582
SAFT icon
1746
Safety Insurance
SAFT
$1.08B
$309K ﹤0.01%
3,963
LILAK icon
1747
Liberty Latin America Class C
LILAK
$1.57B
$306K ﹤0.01%
41,078
LZ icon
1748
LegalZoom.com
LZ
$1.09B
$306K ﹤0.01%
30,790
WS icon
1749
Worthington Steel
WS
$1.86B
$304K ﹤0.01%
8,792
ASTH icon
1750
Astrana Health
ASTH
$1.17B
$303K ﹤0.01%
12,230