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
INN
1851
Summit Hotel Properties
INN
$511M
$239K ﹤0.01%
43,574
-4,544
DAKT icon
1852
Daktronics
DAKT
$938M
$238K ﹤0.01%
11,390
CNMD icon
1853
CONMED
CNMD
$1.13B
$238K ﹤0.01%
5,065
HLF icon
1854
Herbalife
HLF
$1.67B
$238K ﹤0.01%
28,222
ECVT icon
1855
Ecovyst
ECVT
$1.51B
$238K ﹤0.01%
27,190
SBSI icon
1856
Southside Bancshares
SBSI
$986M
$237K ﹤0.01%
8,403
UMH
1857
UMH Properties
UMH
$1.32B
$236K ﹤0.01%
15,909
TDAY
1858
USA Today Co
TDAY
$1.07B
$236K ﹤0.01%
57,026
CBL
1859
CBL Properties
CBL
$1.39B
$235K ﹤0.01%
+7,680
EMBC icon
1860
Embecta
EMBC
$542M
$233K ﹤0.01%
16,493
CARS icon
1861
Cars.com
CARS
$615M
$232K ﹤0.01%
18,995
PDFS icon
1862
PDF Solutions
PDFS
$1.75B
$232K ﹤0.01%
+8,987
RIGL icon
1863
Rigel Pharmaceuticals
RIGL
$568M
$232K ﹤0.01%
8,188
-6,318
DRUG
1864
Bright Minds Biosciences
DRUG
$868M
$229K ﹤0.01%
+3,781
TREE icon
1865
LendingTree
TREE
$651M
$229K ﹤0.01%
+3,542
PAX icon
1866
Patria Investments
PAX
$2.05B
$229K ﹤0.01%
15,680
AEHR icon
1867
Aehr Test Systems
AEHR
$3B
$229K ﹤0.01%
+7,600
ICFI icon
1868
ICF International
ICFI
$1.21B
$226K ﹤0.01%
2,440
-20
NVTS icon
1869
Navitas Semiconductor
NVTS
$4.27B
$225K ﹤0.01%
31,230
TNDM icon
1870
Tandem Diabetes Care
TNDM
$1.42B
$225K ﹤0.01%
18,552
NN icon
1871
NextNav
NN
$2.44B
$224K ﹤0.01%
15,690
RXRX icon
1872
Recursion Pharmaceuticals
RXRX
$1.85B
$224K ﹤0.01%
45,810
AMWD icon
1873
American Woodmark
AMWD
$661M
$223K ﹤0.01%
+3,345
SMTI icon
1874
Sanara MedTech
SMTI
$175M
$220K ﹤0.01%
7,100
CTEV
1875
Claritev Corp
CTEV
$344M
$220K ﹤0.01%
+4,148
73 74
75
76 77