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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
INOD icon
1751
Innodata
INOD
$1.42B
$303K ﹤0.01%
5,955
LMB icon
1752
Limbach Holdings
LMB
$1.17B
$303K ﹤0.01%
3,895
FLNC icon
1753
Fluence Energy
FLNC
$1.79B
$301K ﹤0.01%
15,240
DCOM icon
1754
Dime Community Bancshares
DCOM
$1.65B
$300K ﹤0.01%
9,986
INBX icon
1755
Inhibrx
INBX
$1.75B
$300K ﹤0.01%
+3,800
SPOK icon
1756
Spok Holdings
SPOK
$236M
$299K ﹤0.01%
22,698
-9,016
OCFC icon
1757
OceanFirst Financial
OCFC
$1.09B
$299K ﹤0.01%
16,638
XERS icon
1758
Xeris Biopharma Holdings
XERS
$1.03B
$298K ﹤0.01%
37,970
SGRY icon
1759
Surgery Partners
SGRY
$1.89B
$298K ﹤0.01%
19,273
LOCO icon
1760
El Pollo Loco
LOCO
$416M
$297K ﹤0.01%
28,359
-26,434
SYRE icon
1761
Spyre Therapeutics
SYRE
$5.97B
$296K ﹤0.01%
+9,030
IPAR icon
1762
Interparfums
IPAR
$2.92B
$296K ﹤0.01%
3,487
DRUG
1763
Bright Minds Biosciences
DRUG
$868M
$295K ﹤0.01%
3,781
YEXT icon
1764
Yext
YEXT
$465M
$294K ﹤0.01%
36,498
TDAY
1765
USA Today Co
TDAY
$1.07B
$294K ﹤0.01%
57,026
DSGX icon
1766
Descartes Systems
DSGX
$6.22B
$293K ﹤0.01%
3,345
+500
AMPH icon
1767
Amphastar Pharmaceuticals
AMPH
$936M
$292K ﹤0.01%
10,913
TWO
1768
Two Harbors Investment
TWO
$1.16B
$292K ﹤0.01%
27,773
SEZL icon
1769
Sezzle
SEZL
$2.7B
$291K ﹤0.01%
4,585
ACVA icon
1770
ACV Auctions
ACVA
$952M
$291K ﹤0.01%
36,280
CMPR icon
1771
Cimpress
CMPR
$1.98B
$291K ﹤0.01%
4,365
ZD icon
1772
Ziff Davis
ZD
$1.78B
$291K ﹤0.01%
8,265
PEBO icon
1773
Peoples Bancorp
PEBO
$1.24B
$290K ﹤0.01%
9,667
WVE icon
1774
Wave Life Sciences
WVE
$1.38B
$288K ﹤0.01%
16,950
REX icon
1775
REX American Resources
REX
$1.53B
$287K ﹤0.01%
8,876
69 70
71
72 73