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
CDNA icon
1801
CareDx
CDNA
$1.01B
$272K ﹤0.01%
18,712
REX icon
1802
REX American Resources
REX
$1.1B
$272K ﹤0.01%
8,876
FUN icon
1803
Cedar Fair
FUN
$1.54B
$272K ﹤0.01%
11,962
DNTH icon
1804
Dianthus Therapeutics
DNTH
$1.87B
$272K ﹤0.01%
+6,900
COHU icon
1805
Cohu
COHU
$1.18B
$271K ﹤0.01%
13,347
ODP icon
1806
ODP
ODP
$843M
$271K ﹤0.01%
+9,734
EBF icon
1807
Ennis
EBF
$456M
$271K ﹤0.01%
14,807
-14,629
LPG icon
1808
Dorian LPG
LPG
$1.04B
$270K ﹤0.01%
9,071
BHVN icon
1809
Biohaven
BHVN
$1.41B
$270K ﹤0.01%
18,006
HFWA icon
1810
Heritage Financial
HFWA
$857M
$270K ﹤0.01%
11,166
-10,334
DSGX icon
1811
Descartes Systems
DSGX
$8.04B
$268K ﹤0.01%
2,845
-5,000
WS icon
1812
Worthington Steel
WS
$1.84B
$267K ﹤0.01%
8,792
MTRN icon
1813
Materion
MTRN
$2.64B
$267K ﹤0.01%
+2,207
EVH icon
1814
Evolent Health
EVH
$433M
$266K ﹤0.01%
31,444
NTGR icon
1815
NETGEAR
NTGR
$732M
$265K ﹤0.01%
8,195
HTZ icon
1816
Hertz
HTZ
$1.71B
$263K ﹤0.01%
38,710
ZYME icon
1817
Zymeworks
ZYME
$1.95B
$262K ﹤0.01%
15,340
VRDN icon
1818
Viridian Therapeutics
VRDN
$3.11B
$261K ﹤0.01%
12,080
DYN icon
1819
Dyne Therapeutics
DYN
$2.81B
$261K ﹤0.01%
20,605
CNDT icon
1820
Conduent
CNDT
$318M
$260K ﹤0.01%
92,933
WTTR icon
1821
Select Water Solutions
WTTR
$1.22B
$260K ﹤0.01%
24,341
ETNB
1822
DELISTED
89bio
ETNB
$260K ﹤0.01%
17,700
PWP icon
1823
Perella Weinberg Partners
PWP
$1.23B
$260K ﹤0.01%
12,190
MSEX icon
1824
Middlesex Water
MSEX
$942M
$259K ﹤0.01%
4,791
-22,402
TBPH icon
1825
Theravance Biopharma
TBPH
$892M
$258K ﹤0.01%
17,681
71 72
73
74 75