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
$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 10.64%
4 Communication Services 10.49%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUBO icon
1901
FuboTV Inc
FUBO
$413M
$204K ﹤0.01%
80,853
VNDA icon
1902
Vanda Pharmaceuticals
VNDA
$513M
$204K ﹤0.01%
23,100
SIBN icon
1903
SI-BONE Inc
SIBN
$620M
$204K ﹤0.01%
10,330
BHVN icon
1904
Biohaven
BHVN
$1.35B
$203K ﹤0.01%
18,006
ACCO icon
1905
Acco Brands
ACCO
$331M
$202K ﹤0.01%
54,191
NAT icon
1906
Nordic American Tanker
NAT
$1.19B
$202K ﹤0.01%
58,604
MLAB icon
1907
Mesa Laboratories
MLAB
$484M
$201K ﹤0.01%
+2,564
NTGR icon
1908
NETGEAR
NTGR
$582M
$201K ﹤0.01%
8,195
ARVN icon
1909
Arvinas
ARVN
$855M
$201K ﹤0.01%
16,930
HTZ icon
1910
Hertz
HTZ
$1.3B
$199K ﹤0.01%
38,710
EMBC icon
1911
Embecta
EMBC
$547M
$196K ﹤0.01%
16,493
PRAA icon
1912
PRA Group
PRAA
$704M
$195K ﹤0.01%
11,027
ADTN icon
1913
Adtran
ADTN
$776M
$194K ﹤0.01%
22,299
MRTN icon
1914
Marten Transport
MRTN
$1.02B
$190K ﹤0.01%
16,704
-732
ADAM
1915
Adamas Trust
ADAM
$729M
$190K ﹤0.01%
25,982
MATV icon
1916
Mativ Holdings
MATV
$507M
$189K ﹤0.01%
15,564
SLDP icon
1917
Solid Power
SLDP
$706M
$188K ﹤0.01%
44,330
GERN icon
1918
Geron
GERN
$1.03B
$188K ﹤0.01%
142,122
RXRX icon
1919
Recursion Pharmaceuticals
RXRX
$1.85B
$187K ﹤0.01%
45,810
SG icon
1920
Sweetgreen
SG
$713M
$186K ﹤0.01%
27,580
EXPI icon
1921
eXp World Holdings
EXPI
$1.02B
$184K ﹤0.01%
20,353
FUN icon
1922
Cedar Fair
FUN
$1.65B
$183K ﹤0.01%
11,962
IOVA icon
1923
Iovance Biotherapeutics
IOVA
$2.23B
$179K ﹤0.01%
65,451
CNDT icon
1924
Conduent
CNDT
$213M
$178K ﹤0.01%
92,933
ACEL icon
1925
Accel Entertainment
ACEL
$955M
$176K ﹤0.01%
15,410