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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$13.1M
3 +$11.3M
4
WAT icon
Waters Corp
WAT
+$10.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

1 +$65.6M
2 +$43M
3 +$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 31.61%
2 Financials 12.6%
3 Consumer Discretionary 10.11%
4 Communication Services 10.05%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BV icon
1951
BrightView Holdings
BV
$1.16B
$139K ﹤0.01%
11,810
HTLD icon
1952
Heartland Express
HTLD
$1.25B
$139K ﹤0.01%
13,381
CLNE icon
1953
Clean Energy Fuels
CLNE
$434M
$139K ﹤0.01%
56,024
FMNB icon
1954
Farmers National Banc Corp
FMNB
$841M
$139K ﹤0.01%
10,530
MATV icon
1955
Mativ Holdings
MATV
$417M
$135K ﹤0.01%
15,564
BLMN icon
1956
Bloomin' Brands
BLMN
$605M
$135K ﹤0.01%
25,031
PCYO icon
1957
Pure Cycle
PCYO
$251M
$135K ﹤0.01%
13,390
SLDP icon
1958
Solid Power
SLDP
$666M
$133K ﹤0.01%
44,330
AMPL icon
1959
Amplitude
AMPL
$951M
$133K ﹤0.01%
19,470
GOOD
1960
Gladstone Commercial Corp
GOOD
$607M
$131K ﹤0.01%
11,481
ARKO icon
1961
ARKO Corp
ARKO
$854M
$131K ﹤0.01%
23,520
SIBN icon
1962
SI-BONE Inc
SIBN
$664M
$130K ﹤0.01%
10,330
MDXG icon
1963
MiMedx Group
MDXG
$551M
$130K ﹤0.01%
32,936
-192,999
SBGI icon
1964
Sinclair Inc
SBGI
$1B
$130K ﹤0.01%
10,053
GME.WS
1965
GameStop Corp Warrants
GME.WS
$128K ﹤0.01%
33,286
SB icon
1966
Safe Bulkers
SB
$660M
$128K ﹤0.01%
20,180
INDI icon
1967
indie Semiconductor
INDI
$944M
$127K ﹤0.01%
39,340
JBI icon
1968
Janus International
JBI
$674M
$125K ﹤0.01%
24,250
-78,479
PHR icon
1969
Phreesia
PHR
$577M
$123K ﹤0.01%
14,729
WVE icon
1970
Wave Life Sciences
WVE
$1.1B
$123K ﹤0.01%
16,950
AGNT
1971
eXp World Holdings
AGNT
$777M
$122K ﹤0.01%
20,353
KRO icon
1972
KRONOS Worldwide
KRO
$749M
$122K ﹤0.01%
18,507
CYH icon
1973
Community Health Systems
CYH
$389M
$120K ﹤0.01%
40,916
CNDT icon
1974
Conduent
CNDT
$223M
$119K ﹤0.01%
92,933
AVIR icon
1975
Atea Pharmaceuticals
AVIR
$346M
$118K ﹤0.01%
22,010