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
$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
ENVX icon
1776
Enovix
ENVX
$1.06B
$286K ﹤0.01%
39,130
AI icon
1777
C3.ai
AI
$1.28B
$285K ﹤0.01%
21,144
DNTH icon
1778
Dianthus Therapeutics
DNTH
$3.56B
$284K ﹤0.01%
6,900
CBL
1779
CBL Properties
CBL
$1.2B
$284K ﹤0.01%
7,680
VITL icon
1780
Vital Farms
VITL
$833M
$283K ﹤0.01%
8,859
ASTE icon
1781
Astec Industries
ASTE
$1.34B
$282K ﹤0.01%
6,504
NTLA icon
1782
Intellia Therapeutics
NTLA
$1.64B
$281K ﹤0.01%
31,268
CSTL icon
1783
Castle Biosciences
CSTL
$802M
$278K ﹤0.01%
+7,154
SDGR icon
1784
Schrodinger
SDGR
$934M
$278K ﹤0.01%
15,552
UPBD icon
1785
Upbound Group
UPBD
$1.1B
$276K ﹤0.01%
15,737
LYTS icon
1786
LSI Industries
LYTS
$614M
$276K ﹤0.01%
+15,083
GO icon
1787
Grocery Outlet
GO
$626M
$276K ﹤0.01%
27,320
PAR icon
1788
PAR Technology
PAR
$709M
$276K ﹤0.01%
7,602
MLYS icon
1789
Mineralys Therapeutics
MLYS
$2.29B
$274K ﹤0.01%
7,561
MTRN icon
1790
Materion
MTRN
$3.13B
$274K ﹤0.01%
2,207
COUR icon
1791
Coursera
COUR
$1.03B
$274K ﹤0.01%
37,224
ROOT icon
1792
Root
ROOT
$693M
$274K ﹤0.01%
3,787
BDN
1793
Brandywine Realty Trust
BDN
$525M
$272K ﹤0.01%
93,262
KOD icon
1794
Kodiak Sciences
KOD
$1.59B
$272K ﹤0.01%
+9,723
UVSP icon
1795
Univest Financial
UVSP
$941M
$271K ﹤0.01%
8,278
PENG
1796
Penguin Solutions Inc
PENG
$982M
$270K ﹤0.01%
13,792
QDEL icon
1797
QuidelOrtho
QDEL
$1.32B
$269K ﹤0.01%
9,431
AMRC icon
1798
Ameresco
AMRC
$1.4B
$269K ﹤0.01%
9,185
PLYM
1799
DELISTED
Plymouth Industrial REIT
PLYM
$268K ﹤0.01%
12,264
ANAB icon
1800
AnaptysBio
ANAB
$1.7B
$268K ﹤0.01%
+5,526