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
CTKB icon
1926
Cytek Biosciences
CTKB
$551M
$175K ﹤0.01%
34,670
CTLP icon
1927
Cantaloupe
CTLP
$788M
$175K ﹤0.01%
16,460
SAFE
1928
Safehold
SAFE
$1.09B
$173K ﹤0.01%
12,646
BBCP icon
1929
Concrete Pumping Holdings
BBCP
$344M
$173K ﹤0.01%
25,796
ABUS icon
1930
Arbutus Biopharma
ABUS
$927M
$172K ﹤0.01%
35,820
TK icon
1931
Teekay
TK
$1.08B
$172K ﹤0.01%
19,030
-82,439
GDOT icon
1932
Green Dot
GDOT
$644M
$170K ﹤0.01%
13,289
AMBP icon
1933
Ardagh Metal Packaging
AMBP
$2.62B
$169K ﹤0.01%
41,290
PLAY icon
1934
Dave & Buster's
PLAY
$481M
$168K ﹤0.01%
10,340
RGNX icon
1935
Regenxbio
RGNX
$516M
$167K ﹤0.01%
11,615
DAWN icon
1936
Day One Biopharmaceuticals
DAWN
$2.21B
$167K ﹤0.01%
17,880
GPRE icon
1937
Green Plains
GPRE
$1.06B
$163K ﹤0.01%
16,609
PBYI icon
1938
Puma Biotechnology
PBYI
$311M
$163K ﹤0.01%
+27,335
ELVN icon
1939
Enliven Therapeutics
ELVN
$1.78B
$161K ﹤0.01%
10,480
AVO icon
1940
Mission Produce
AVO
$975M
$161K ﹤0.01%
13,860
MTW icon
1941
Manitowoc
MTW
$479M
$160K ﹤0.01%
+13,373
SHEN icon
1942
Shenandoah Telecom
SHEN
$819M
$160K ﹤0.01%
13,870
APPS icon
1943
Digital Turbine
APPS
$477M
$160K ﹤0.01%
32,057
CDZI icon
1944
Cadiz
CDZI
$445M
$159K ﹤0.01%
28,430
GRND icon
1945
Grindr
GRND
$2.19B
$159K ﹤0.01%
11,740
QUBT icon
1946
Quantum Computing Inc
QUBT
$1.75B
$157K ﹤0.01%
15,333
SNCY icon
1947
Sun Country Airlines
SNCY
$896M
$155K ﹤0.01%
10,760
BLMN icon
1948
Bloomin' Brands
BLMN
$507M
$154K ﹤0.01%
25,031
RYAM icon
1949
Rayonier Advanced Materials
RYAM
$736M
$154K ﹤0.01%
26,179
SBGI icon
1950
Sinclair Inc
SBGI
$1.05B
$154K ﹤0.01%
10,053