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
CLB icon
1951
Core Laboratories
CLB
$765M
$166K ﹤0.01%
13,390
AMC icon
1952
AMC Entertainment Holdings
AMC
$1.19B
$165K ﹤0.01%
56,960
AMBP icon
1953
Ardagh Metal Packaging
AMBP
$2.31B
$165K ﹤0.01%
41,290
FLNC icon
1954
Fluence Energy
FLNC
$3B
$165K ﹤0.01%
15,240
EYPT icon
1955
EyePoint Pharmaceuticals
EYPT
$1.48B
$163K ﹤0.01%
11,450
HONE
1956
DELISTED
HarborOne Bancorp
HONE
$163K ﹤0.01%
11,980
NRIX icon
1957
Nurix Therapeutics
NRIX
$2.18B
$163K ﹤0.01%
17,611
UWMC icon
1958
UWM Holdings
UWMC
$1.44B
$163K ﹤0.01%
26,720
ABUS icon
1959
Arbutus Biopharma
ABUS
$869M
$163K ﹤0.01%
35,820
GOGO icon
1960
Gogo Inc
GOGO
$904M
$163K ﹤0.01%
18,920
INDI icon
1961
indie Semiconductor
INDI
$908M
$160K ﹤0.01%
39,340
BV icon
1962
BrightView Holdings
BV
$1.18B
$158K ﹤0.01%
11,810
FPI
1963
Farmland Partners
FPI
$431M
$157K ﹤0.01%
14,455
NABL icon
1964
N-able
NABL
$1.41B
$156K ﹤0.01%
20,010
NUVB icon
1965
Nuvation Bio
NUVB
$2.94B
$154K ﹤0.01%
41,690
RELL icon
1966
Richardson Electronics
RELL
$159M
$154K ﹤0.01%
15,744
-9,735
SLDP icon
1967
Solid Power
SLDP
$1.01B
$154K ﹤0.01%
44,330
VSTS icon
1968
Vestis
VSTS
$976M
$153K ﹤0.01%
33,713
-68,014
AVNS icon
1969
Avanos Medical
AVNS
$522M
$153K ﹤0.01%
13,203
SIBN icon
1970
SI-BONE Inc
SIBN
$824M
$152K ﹤0.01%
10,330
STKL
1971
SunOpta
STKL
$436M
$152K ﹤0.01%
25,920
SBGI icon
1972
Sinclair Inc
SBGI
$1.02B
$152K ﹤0.01%
10,053
FMNB icon
1973
Farmers National Banc Corp
FMNB
$527M
$152K ﹤0.01%
10,530
KREF
1974
KKR Real Estate Finance Trust
KREF
$562M
$151K ﹤0.01%
16,821
PRTA icon
1975
Prothena Corp
PRTA
$578M
$150K ﹤0.01%
15,386