State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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 +$33.3M
2 +$26.4M
3 +$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1 +$251M
2 +$242M
3 +$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
ADTN icon
1901
Adtran
ADTN
$684M
$209K ﹤0.01%
22,299
PNTG icon
1902
Pennant Group
PNTG
$997M
$209K ﹤0.01%
8,288
AMPL icon
1903
Amplitude
AMPL
$1.49B
$209K ﹤0.01%
19,470
KNTK icon
1904
Kinetik
KNTK
$2.37B
$207K ﹤0.01%
4,840
MATW icon
1905
Matthews International
MATW
$778M
$206K ﹤0.01%
8,492
NHC icon
1906
National Healthcare
NHC
$2.05B
$206K ﹤0.01%
+1,695
MTUS icon
1907
Metallus
MTUS
$709M
$206K ﹤0.01%
12,458
NXRT
1908
NexPoint Residential Trust
NXRT
$743M
$206K ﹤0.01%
6,390
APPS icon
1909
Digital Turbine
APPS
$566M
$205K ﹤0.01%
32,057
KE
1910
Kimball Electronics
KE
$727M
$205K ﹤0.01%
+6,865
RCUS icon
1911
Arcus Biosciences
RCUS
$3.19B
$205K ﹤0.01%
15,072
WSR
1912
Whitestone REIT
WSR
$667M
$204K ﹤0.01%
16,619
-63,730
CDRE icon
1913
Cadre Holdings
CDRE
$1.73B
$204K ﹤0.01%
+5,580
MMI icon
1914
Marcus & Millichap
MMI
$1.1B
$203K ﹤0.01%
6,927
PLOW icon
1915
Douglas Dynamics
PLOW
$740M
$201K ﹤0.01%
+6,436
KURA icon
1916
Kura Oncology
KURA
$1.01B
$201K ﹤0.01%
22,684
BRSP
1917
BrightSpire Capital
BRSP
$752M
$200K ﹤0.01%
36,790
HBNC icon
1918
Horizon Bancorp
HBNC
$893M
$197K ﹤0.01%
12,320
SAFE
1919
Safehold
SAFE
$968M
$196K ﹤0.01%
12,646
GERN icon
1920
Geron
GERN
$811M
$195K ﹤0.01%
142,122
XNCR icon
1921
Xencor
XNCR
$1.26B
$194K ﹤0.01%
16,579
ARR
1922
Armour Residential REIT
ARR
$1.94B
$194K ﹤0.01%
12,963
SABR icon
1923
Sabre
SABR
$592M
$191K ﹤0.01%
104,238
DX
1924
Dynex Capital
DX
$2.04B
$190K ﹤0.01%
15,424
RYAM icon
1925
Rayonier Advanced Materials
RYAM
$421M
$189K ﹤0.01%
26,179