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
$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
$1.61B
$310K ﹤0.01%
6,193
CELC icon
1752
Celcuity
CELC
$5.85B
$310K ﹤0.01%
+6,268
PMT
1753
PennyMac Mortgage Investment
PMT
$1.06B
$309K ﹤0.01%
25,236
XERS icon
1754
Xeris Biopharma Holdings
XERS
$1.04B
$309K ﹤0.01%
37,970
TXG icon
1755
10x Genomics
TXG
$2.82B
$309K ﹤0.01%
26,432
-60,586
AMRC icon
1756
Ameresco
AMRC
$1.48B
$308K ﹤0.01%
+9,185
TALO icon
1757
Talos Energy
TALO
$2.49B
$306K ﹤0.01%
31,878
UTI icon
1758
Universal Technical Institute
UTI
$1.95B
$306K ﹤0.01%
9,390
ARCB icon
1759
ArcBest
ARCB
$2.73B
$304K ﹤0.01%
4,356
-22
ASAN icon
1760
Asana
ASAN
$1.52B
$303K ﹤0.01%
22,693
AXGN icon
1761
Axogen
AXGN
$2.04B
$302K ﹤0.01%
16,933
PAR icon
1762
PAR Technology
PAR
$565M
$301K ﹤0.01%
7,602
SPHR icon
1763
Sphere Entertainment
SPHR
$4.66B
$300K ﹤0.01%
4,836
XPRO icon
1764
Expro
XPRO
$2.01B
$299K ﹤0.01%
25,182
EPC icon
1765
Edgewell Personal Care
EPC
$1.09B
$298K ﹤0.01%
14,631
DCOM icon
1766
Dime Community Bancshares
DCOM
$1.55B
$298K ﹤0.01%
9,986
THS
1767
DELISTED
Treehouse Foods
THS
$297K ﹤0.01%
14,707
LIF
1768
Life360
LIF
$3.69B
$296K ﹤0.01%
+2,785
IART icon
1769
Integra LifeSciences
IART
$824M
$295K ﹤0.01%
20,570
UNIT
1770
Uniti Group
UNIT
$2.91B
$295K ﹤0.01%
48,123
-31,698
INTA icon
1771
Intapp
INTA
$1.79B
$294K ﹤0.01%
7,200
VERA icon
1772
Vera Therapeutics
VERA
$2.7B
$294K ﹤0.01%
10,120
FOXF icon
1773
Fox Factory Holding Corp
FOXF
$742M
$294K ﹤0.01%
12,098
PRO
1774
DELISTED
PROS Holdings
PRO
$293K ﹤0.01%
12,772
OCFC icon
1775
OceanFirst Financial
OCFC
$1.1B
$292K ﹤0.01%
16,638
69 70
71
72 73