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
SNDX icon
1776
Syndax Pharmaceuticals
SNDX
$2.13B
$292K ﹤0.01%
18,968
AMPH icon
1777
Amphastar Pharmaceuticals
AMPH
$858M
$291K ﹤0.01%
10,913
PEBO icon
1778
Peoples Bancorp
PEBO
$1.14B
$290K ﹤0.01%
9,667
FSLY icon
1779
Fastly Inc
FSLY
$3.45B
$289K ﹤0.01%
33,854
ESRT icon
1780
Empire State Realty Trust
ESRT
$916M
$289K ﹤0.01%
37,723
DRVN icon
1781
Driven Brands
DRVN
$1.69B
$288K ﹤0.01%
17,891
OBK icon
1782
Origin Bancorp
OBK
$1.28B
$288K ﹤0.01%
8,330
MLYS icon
1783
Mineralys Therapeutics
MLYS
$2.25B
$287K ﹤0.01%
+7,561
MNPR icon
1784
Monopar Therapeutics
MNPR
$391M
$286K ﹤0.01%
+3,508
MEG icon
1785
Montrose Environmental
MEG
$966M
$286K ﹤0.01%
10,415
KW icon
1786
Kennedy-Wilson Holdings
KW
$1.5B
$284K ﹤0.01%
34,174
AAT
1787
American Assets Trust
AAT
$1.17B
$283K ﹤0.01%
13,937
HSII
1788
DELISTED
Heidrick & Struggles
HSII
$283K ﹤0.01%
5,678
QUBT icon
1789
Quantum Computing Inc
QUBT
$1.7B
$282K ﹤0.01%
+15,333
ALKT icon
1790
Alkami Technology
ALKT
$1.91B
$282K ﹤0.01%
11,340
NVAX icon
1791
Novavax
NVAX
$1.74B
$281K ﹤0.01%
32,387
NEO icon
1792
NeoGenomics
NEO
$1.11B
$281K ﹤0.01%
36,370
SAFT icon
1793
Safety Insurance
SAFT
$1.06B
$280K ﹤0.01%
3,963
-20
QDEL icon
1794
QuidelOrtho
QDEL
$1.31B
$278K ﹤0.01%
9,431
-17,762
CMPR icon
1795
Cimpress
CMPR
$1.73B
$275K ﹤0.01%
4,365
TWO
1796
Two Harbors Investment
TWO
$1.02B
$274K ﹤0.01%
27,773
PLYM
1797
DELISTED
Plymouth Industrial REIT
PLYM
$274K ﹤0.01%
12,264
EWTX icon
1798
Edgewise Therapeutics
EWTX
$3.14B
$274K ﹤0.01%
16,870
OPK icon
1799
Opko Health
OPK
$903M
$273K ﹤0.01%
176,260
APOG icon
1800
Apogee Enterprises
APOG
$747M
$273K ﹤0.01%
6,267