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
$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
CWH icon
1926
Camping World
CWH
$450M
$189K ﹤0.01%
11,940
PLAY icon
1927
Dave & Buster's
PLAY
$479M
$188K ﹤0.01%
10,340
SHEN icon
1928
Shenandoah Telecom
SHEN
$819M
$186K ﹤0.01%
13,870
MRTN icon
1929
Marten Transport
MRTN
$1.03B
$186K ﹤0.01%
17,436
-37,356
NAT icon
1930
Nordic American Tanker
NAT
$1.16B
$184K ﹤0.01%
58,604
BBCP icon
1931
Concrete Pumping Holdings
BBCP
$344M
$182K ﹤0.01%
25,796
-22,930
ADAM
1932
Adamas Trust
ADAM
$743M
$181K ﹤0.01%
25,982
AVXL icon
1933
Anavex Life Sciences
AVXL
$437M
$181K ﹤0.01%
20,345
BLMN icon
1934
Bloomin' Brands
BLMN
$506M
$179K ﹤0.01%
25,031
GDOT icon
1935
Green Dot
GDOT
$644M
$178K ﹤0.01%
13,289
RC
1936
Ready Capital
RC
$316M
$177K ﹤0.01%
45,736
GRND icon
1937
Grindr
GRND
$2.19B
$176K ﹤0.01%
11,740
MATV icon
1938
Mativ Holdings
MATV
$500M
$176K ﹤0.01%
15,564
BMBL icon
1939
Bumble
BMBL
$316M
$176K ﹤0.01%
28,900
SPT icon
1940
Sprout Social
SPT
$352M
$176K ﹤0.01%
13,601
BORR
1941
Borr Drilling
BORR
$1.72B
$175K ﹤0.01%
65,230
CTLP icon
1942
Cantaloupe
CTLP
$786M
$174K ﹤0.01%
16,460
STGW icon
1943
Stagwell
STGW
$1.48B
$174K ﹤0.01%
30,890
SITC icon
1944
SITE Centers
SITC
$319M
$173K ﹤0.01%
19,207
UDMY icon
1945
Udemy
UDMY
$691M
$173K ﹤0.01%
24,610
ACEL icon
1946
Accel Entertainment
ACEL
$955M
$171K ﹤0.01%
15,410
PRAA icon
1947
PRA Group
PRAA
$700M
$170K ﹤0.01%
11,027
LFST icon
1948
Lifestance Health
LFST
$2.66B
$167K ﹤0.01%
30,310
MYGN icon
1949
Myriad Genetics
MYGN
$481M
$167K ﹤0.01%
23,057
AVO icon
1950
Mission Produce
AVO
$973M
$167K ﹤0.01%
13,860