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
ARDX icon
1726
Ardelyx
ARDX
$1.5B
$335K ﹤0.01%
60,780
COGT icon
1727
Cogent Biosciences
COGT
$5.95B
$332K ﹤0.01%
23,142
CCB icon
1728
Coastal Financial
CCB
$1.18B
$332K ﹤0.01%
3,071
-19
CRGY icon
1729
Crescent Energy
CRGY
$3.88B
$331K ﹤0.01%
37,156
ACT icon
1730
Enact Holdings
ACT
$5.82B
$329K ﹤0.01%
8,580
-2,067
SAH icon
1731
Sonic Automotive
SAH
$2.03B
$329K ﹤0.01%
4,322
-36
BRC icon
1732
Brady Corp
BRC
$4.1B
$327K ﹤0.01%
4,197
-728
EIG icon
1733
Employers Holdings
EIG
$775M
$326K ﹤0.01%
7,670
SKWD icon
1734
Skyward Specialty Insurance
SKWD
$2.05B
$324K ﹤0.01%
6,810
INVA icon
1735
Innoviva
INVA
$1.66B
$323K ﹤0.01%
17,702
SFL icon
1736
SFL Corp
SFL
$1.44B
$322K ﹤0.01%
42,804
OUST icon
1737
Ouster
OUST
$1.34B
$322K ﹤0.01%
11,900
RPD icon
1738
Rapid7
RPD
$428M
$320K ﹤0.01%
17,061
GIII icon
1739
G-III Apparel Group
GIII
$1.25B
$320K ﹤0.01%
12,021
LZ icon
1740
LegalZoom.com
LZ
$1.09B
$320K ﹤0.01%
30,790
THRM icon
1741
Gentherm
THRM
$883M
$320K ﹤0.01%
9,381
MZTI
1742
The Marzetti Company
MZTI
$4.32B
$318K ﹤0.01%
1,842
+441
VICR icon
1743
Vicor
VICR
$7.85B
$318K ﹤0.01%
6,391
ZD icon
1744
Ziff Davis
ZD
$1.5B
$315K ﹤0.01%
8,265
GABC icon
1745
German American Bancorp
GABC
$1.51B
$314K ﹤0.01%
8,006
CMBT
1746
CMB.TECH NV
CMBT
$3.84B
$314K ﹤0.01%
+33,391
ASTE icon
1747
Astec Industries
ASTE
$1.33B
$313K ﹤0.01%
6,504
SDGR icon
1748
Schrodinger
SDGR
$932M
$312K ﹤0.01%
15,552
LQDA icon
1749
Liquidia Corp
LQDA
$3.38B
$311K ﹤0.01%
13,680
YEXT icon
1750
Yext
YEXT
$674M
$311K ﹤0.01%
36,498
68 69
70
71 72