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
SNDX icon
1776
Syndax Pharmaceuticals
SNDX
$1.77B
$292K ﹤0.01%
18,968
AMPH icon
1777
Amphastar Pharmaceuticals
AMPH
$1.19B
$291K ﹤0.01%
10,913
PEBO icon
1778
Peoples Bancorp
PEBO
$1.12B
$290K ﹤0.01%
9,667
FSLY icon
1779
Fastly, Inc. Class A Common Stock
FSLY
$1.56B
$289K ﹤0.01%
33,854
ESRT icon
1780
Empire State Realty Trust
ESRT
$1.18B
$289K ﹤0.01%
37,723
DRVN icon
1781
Driven Brands
DRVN
$2.55B
$288K ﹤0.01%
17,891
OBK icon
1782
Origin Bancorp
OBK
$1.21B
$288K ﹤0.01%
8,330
MLYS icon
1783
Mineralys Therapeutics
MLYS
$2.85B
$287K ﹤0.01%
+7,561
MNPR icon
1784
Monopar Therapeutics
MNPR
$515M
$286K ﹤0.01%
+3,508
MEG icon
1785
Montrose Environmental
MEG
$967M
$286K ﹤0.01%
10,415
KW icon
1786
Kennedy-Wilson Holdings
KW
$1.37B
$284K ﹤0.01%
34,174
AAT
1787
American Assets Trust
AAT
$1.18B
$283K ﹤0.01%
13,937
HSII icon
1788
Heidrick & Struggles
HSII
$283K ﹤0.01%
5,678
QUBT icon
1789
Quantum Computing Inc
QUBT
$2.88B
$282K ﹤0.01%
+15,333
ALKT icon
1790
Alkami Technology
ALKT
$2.36B
$282K ﹤0.01%
11,340
NVAX icon
1791
Novavax
NVAX
$1.09B
$281K ﹤0.01%
32,387
NEO icon
1792
NeoGenomics
NEO
$1.52B
$281K ﹤0.01%
36,370
SAFT icon
1793
Safety Insurance
SAFT
$1.17B
$280K ﹤0.01%
3,963
-20
QDEL icon
1794
QuidelOrtho
QDEL
$2.01B
$278K ﹤0.01%
9,431
-17,762
CMPR icon
1795
Cimpress
CMPR
$1.82B
$275K ﹤0.01%
4,365
TWO
1796
Two Harbors Investment
TWO
$1.04B
$274K ﹤0.01%
27,773
PLYM
1797
Plymouth Industrial REIT
PLYM
$974M
$274K ﹤0.01%
12,264
EWTX icon
1798
Edgewise Therapeutics
EWTX
$2.48B
$274K ﹤0.01%
16,870
OPK icon
1799
Opko Health
OPK
$1.07B
$273K ﹤0.01%
176,260
APOG icon
1800
Apogee Enterprises
APOG
$865M
$273K ﹤0.01%
6,267