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
FBRT
1826
Franklin BSP Realty Trust
FBRT
$738M
$258K ﹤0.01%
23,743
THR icon
1827
Thermon Group Holdings
THR
$1.53B
$256K ﹤0.01%
9,566
BLFS icon
1828
BioLife Solutions
BLFS
$899M
$255K ﹤0.01%
9,992
IMVT icon
1829
Immunovant
IMVT
$5.23B
$254K ﹤0.01%
15,774
TRNS icon
1830
Transcat
TRNS
$673M
$254K ﹤0.01%
3,469
+257
EFC
1831
Ellington Financial
EFC
$1.51B
$253K ﹤0.01%
19,530
SD icon
1832
SandRidge Energy
SD
$618M
$253K ﹤0.01%
+22,409
RVLV icon
1833
Revolve Group
RVLV
$1.72B
$251K ﹤0.01%
11,776
UTZ icon
1834
Utz Brands
UTZ
$697M
$250K ﹤0.01%
20,560
BBUC
1835
Brookfield Business Corp
BBUC
$2.36B
$249K ﹤0.01%
7,430
BBW icon
1836
Build-A-Bear
BBW
$592M
$249K ﹤0.01%
+3,820
UVSP icon
1837
Univest Financial
UVSP
$934M
$249K ﹤0.01%
8,278
SMP icon
1838
Standard Motor Products
SMP
$805M
$247K ﹤0.01%
+6,046
DEA
1839
Easterly Government Properties
DEA
$1.03B
$246K ﹤0.01%
10,739
ERII icon
1840
Energy Recovery
ERII
$574M
$245K ﹤0.01%
15,917
CTBI icon
1841
Community Trust Bancorp
CTBI
$1.08B
$245K ﹤0.01%
4,372
AHCO icon
1842
AdaptHealth
AHCO
$1.32B
$244K ﹤0.01%
27,316
EVLV icon
1843
Evolv Technologies
EVLV
$917M
$243K ﹤0.01%
32,250
SAIL
1844
SailPoint Inc
SAIL
$8.6B
$243K ﹤0.01%
+11,023
AMSF icon
1845
AMERISAFE
AMSF
$620M
$242K ﹤0.01%
5,524
BOH icon
1846
Bank of Hawaii
BOH
$2.94B
$242K ﹤0.01%
3,683
-36
DLX icon
1847
Deluxe
DLX
$1.24B
$241K ﹤0.01%
12,429
VTOL icon
1848
Bristow Group
VTOL
$1.34B
$240K ﹤0.01%
6,660
FA icon
1849
First Advantage
FA
$2.01B
$240K ﹤0.01%
15,610
JBI icon
1850
Janus International
JBI
$775M
$239K ﹤0.01%
24,250