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
CDNA icon
1801
CareDx
CDNA
$1.09B
$272K ﹤0.01%
18,712
REX icon
1802
REX American Resources
REX
$1.54B
$272K ﹤0.01%
8,876
FUN icon
1803
Cedar Fair
FUN
$1.86B
$272K ﹤0.01%
11,962
DNTH icon
1804
Dianthus Therapeutics
DNTH
$4.76B
$272K ﹤0.01%
+6,900
COHU icon
1805
Cohu
COHU
$2.21B
$271K ﹤0.01%
13,347
ODP
1806
DELISTED
ODP
ODP
$271K ﹤0.01%
+9,734
EBF icon
1807
Ennis
EBF
$514M
$271K ﹤0.01%
14,807
-14,629
LPG icon
1808
Dorian LPG
LPG
$1.61B
$270K ﹤0.01%
9,071
BHVN icon
1809
Biohaven
BHVN
$1.49B
$270K ﹤0.01%
18,006
HFWA icon
1810
Heritage Financial
HFWA
$1.09B
$270K ﹤0.01%
11,166
-10,334
DSGX icon
1811
Descartes Systems
DSGX
$6.19B
$268K ﹤0.01%
2,845
-5,000
WS icon
1812
Worthington Steel
WS
$1.92B
$267K ﹤0.01%
8,792
MTRN icon
1813
Materion
MTRN
$3.87B
$267K ﹤0.01%
+2,207
EVH icon
1814
Evolent Health
EVH
$349M
$266K ﹤0.01%
31,444
NTGR icon
1815
NETGEAR
NTGR
$701M
$265K ﹤0.01%
8,195
HTZ icon
1816
Hertz
HTZ
$1.8B
$263K ﹤0.01%
38,710
ZYME icon
1817
Zymeworks
ZYME
$2.09B
$262K ﹤0.01%
15,340
VRDN icon
1818
Viridian Therapeutics
VRDN
$1.42B
$261K ﹤0.01%
12,080
DYN icon
1819
Dyne Therapeutics
DYN
$3.01B
$261K ﹤0.01%
20,605
CNDT icon
1820
Conduent
CNDT
$264M
$260K ﹤0.01%
92,933
WTTR icon
1821
Select Water Solutions
WTTR
$2.04B
$260K ﹤0.01%
24,341
ETNB
1822
DELISTED
89bio
ETNB
$260K ﹤0.01%
17,700
PWP icon
1823
Perella Weinberg Partners
PWP
$1.49B
$260K ﹤0.01%
12,190
MSEX icon
1824
Middlesex Water
MSEX
$994M
$259K ﹤0.01%
4,791
-22,402
TBPH icon
1825
Theravance Biopharma
TBPH
$848M
$258K ﹤0.01%
17,681
71 72
73
74 75