State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 10.63%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHR icon
1826
Phreesia
PHR
$618M
$249K ﹤0.01%
14,729
PAX icon
1827
Patria Investments
PAX
$1.97B
$249K ﹤0.01%
15,680
CTBI icon
1828
Community Trust Bancorp
CTBI
$1.2B
$247K ﹤0.01%
4,372
ESRT icon
1829
Empire State Realty Trust
ESRT
$985M
$246K ﹤0.01%
37,723
UVE icon
1830
Universal Insurance Holdings
UVE
$1.1B
$246K ﹤0.01%
+7,274
ERII icon
1831
Energy Recovery
ERII
$471M
$245K ﹤0.01%
18,191
+2,274
UTI icon
1832
Universal Technical Institute
UTI
$1.97B
$245K ﹤0.01%
9,390
VTOL icon
1833
Bristow Group
VTOL
$1.25B
$244K ﹤0.01%
6,660
ATMU icon
1834
Atmus Filtration Technologies
ATMU
$4.54B
$243K ﹤0.01%
4,690
BLFS icon
1835
BioLife Solutions
BLFS
$1.08B
$242K ﹤0.01%
9,992
MSEX icon
1836
Middlesex Water
MSEX
$960M
$242K ﹤0.01%
4,791
DHIL
1837
DELISTED
Diamond Hill
DHIL
$240K ﹤0.01%
+1,416
KRNY icon
1838
Kearny Financial
KRNY
$514M
$239K ﹤0.01%
32,308
FBRT
1839
Franklin BSP Realty Trust
FBRT
$700M
$238K ﹤0.01%
23,743
AAOI icon
1840
Applied Optoelectronics
AAOI
$12B
$238K ﹤0.01%
+6,820
KURA icon
1841
Kura Oncology
KURA
$836M
$236K ﹤0.01%
22,684
HAFC icon
1842
Hanmi Financial
HAFC
$904M
$235K ﹤0.01%
8,692
GLUE icon
1843
Monte Rosa Therapeutics
GLUE
$1.64B
$234K ﹤0.01%
14,950
HFWA icon
1844
Heritage Financial
HFWA
$1.14B
$234K ﹤0.01%
9,909
-1,257
BBW icon
1845
Build-A-Bear
BBW
$483M
$234K ﹤0.01%
3,820
PNTG icon
1846
Pennant Group
PNTG
$1.25B
$233K ﹤0.01%
8,288
NHC icon
1847
National Healthcare
NHC
$2.95B
$232K ﹤0.01%
1,695
CARS icon
1848
Cars.com
CARS
$653M
$232K ﹤0.01%
18,995
EVLV icon
1849
Evolv Technologies
EVLV
$1.27B
$231K ﹤0.01%
32,250
WSR
1850
Whitestone REIT
WSR
$975M
$231K ﹤0.01%
16,619