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
TFIN icon
1751
Triumph Financial Inc
TFIN
$1.48B
$310K ﹤0.01%
6,193
CELC icon
1752
Celcuity
CELC
$4.66B
$310K ﹤0.01%
+6,268
PMT
1753
PennyMac Mortgage Investment
PMT
$1.1B
$309K ﹤0.01%
25,236
XERS icon
1754
Xeris Biopharma Holdings
XERS
$1.16B
$309K ﹤0.01%
37,970
TXG icon
1755
10x Genomics
TXG
$2.09B
$309K ﹤0.01%
26,432
-60,586
AMRC icon
1756
Ameresco
AMRC
$1.7B
$308K ﹤0.01%
+9,185
TALO icon
1757
Talos Energy
TALO
$1.96B
$306K ﹤0.01%
31,878
UTI icon
1758
Universal Technical Institute
UTI
$1.36B
$306K ﹤0.01%
9,390
ARCB icon
1759
ArcBest
ARCB
$1.72B
$304K ﹤0.01%
4,356
-22
ASAN icon
1760
Asana
ASAN
$3.49B
$303K ﹤0.01%
22,693
AXGN icon
1761
Axogen
AXGN
$1.38B
$302K ﹤0.01%
16,933
PAR icon
1762
PAR Technology
PAR
$1.53B
$301K ﹤0.01%
7,602
SPHR icon
1763
Sphere Entertainment
SPHR
$3.15B
$300K ﹤0.01%
4,836
XPRO icon
1764
Expro
XPRO
$1.66B
$299K ﹤0.01%
25,182
EPC icon
1765
Edgewell Personal Care
EPC
$814M
$298K ﹤0.01%
14,631
DCOM icon
1766
Dime Community Bancshares
DCOM
$1.37B
$298K ﹤0.01%
9,986
THS icon
1767
Treehouse Foods
THS
$1.21B
$297K ﹤0.01%
14,707
LIF
1768
Life360
LIF
$5.41B
$296K ﹤0.01%
+2,785
IART icon
1769
Integra LifeSciences
IART
$1.09B
$295K ﹤0.01%
20,570
UNIT
1770
Uniti Group
UNIT
$1.73B
$295K ﹤0.01%
48,123
-31,698
INTA icon
1771
Intapp
INTA
$3.54B
$294K ﹤0.01%
7,200
VERA icon
1772
Vera Therapeutics
VERA
$2.94B
$294K ﹤0.01%
10,120
FOXF icon
1773
Fox Factory Holding Corp
FOXF
$701M
$294K ﹤0.01%
12,098
PRO
1774
DELISTED
PROS Holdings
PRO
$293K ﹤0.01%
12,772
OCFC icon
1775
OceanFirst Financial
OCFC
$1.17B
$292K ﹤0.01%
16,638
69 70
71
72 73