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
TFIN icon
1751
Triumph Financial Inc
TFIN
$1.39B
$310K ﹤0.01%
6,193
CELC icon
1752
Celcuity
CELC
$5.42B
$310K ﹤0.01%
+6,268
PMT
1753
PennyMac Mortgage Investment
PMT
$1.03B
$309K ﹤0.01%
25,236
XERS icon
1754
Xeris Biopharma Holdings
XERS
$966M
$309K ﹤0.01%
37,970
TXG icon
1755
10x Genomics
TXG
$2.61B
$309K ﹤0.01%
26,432
-60,586
AMRC icon
1756
Ameresco
AMRC
$1.39B
$308K ﹤0.01%
+9,185
TALO icon
1757
Talos Energy
TALO
$2.18B
$306K ﹤0.01%
31,878
UTI icon
1758
Universal Technical Institute
UTI
$1.89B
$306K ﹤0.01%
9,390
ARCB icon
1759
ArcBest
ARCB
$2.09B
$304K ﹤0.01%
4,356
-22
ASAN icon
1760
Asana
ASAN
$1.74B
$303K ﹤0.01%
22,693
AXGN icon
1761
Axogen
AXGN
$1.59B
$302K ﹤0.01%
16,933
PAR icon
1762
PAR Technology
PAR
$691M
$301K ﹤0.01%
7,602
SPHR icon
1763
Sphere Entertainment
SPHR
$4.09B
$300K ﹤0.01%
4,836
XPRO icon
1764
Expro
XPRO
$1.94B
$299K ﹤0.01%
25,182
EPC icon
1765
Edgewell Personal Care
EPC
$963M
$298K ﹤0.01%
14,631
DCOM icon
1766
Dime Community Bancshares
DCOM
$1.41B
$298K ﹤0.01%
9,986
THS
1767
DELISTED
Treehouse Foods
THS
$297K ﹤0.01%
14,707
LIF
1768
Life360
LIF
$3.64B
$296K ﹤0.01%
+2,785
IART icon
1769
Integra LifeSciences
IART
$744M
$295K ﹤0.01%
20,570
UNIT
1770
Uniti Group
UNIT
$2.04B
$295K ﹤0.01%
48,123
-31,698
INTA icon
1771
Intapp
INTA
$2.05B
$294K ﹤0.01%
7,200
VERA icon
1772
Vera Therapeutics
VERA
$2.87B
$294K ﹤0.01%
10,120
FOXF icon
1773
Fox Factory Holding Corp
FOXF
$683M
$294K ﹤0.01%
12,098
PRO
1774
DELISTED
PROS Holdings
PRO
$293K ﹤0.01%
12,772
OCFC icon
1775
OceanFirst Financial
OCFC
$1.03B
$292K ﹤0.01%
16,638
69 70
71
72 73