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
SPT icon
1951
Sprout Social
SPT
$372M
$153K ﹤0.01%
13,601
OFIX icon
1952
Orthofix Medical
OFIX
$500M
$153K ﹤0.01%
10,072
TROX icon
1953
Tronox
TROX
$1.09B
$152K ﹤0.01%
36,421
STGW icon
1954
Stagwell
STGW
$1.32B
$151K ﹤0.01%
30,890
NABL icon
1955
N-able
NABL
$927M
$150K ﹤0.01%
20,010
CLDT
1956
Chatham Lodging
CLDT
$376M
$150K ﹤0.01%
21,975
BV icon
1957
BrightView Holdings
BV
$1.18B
$150K ﹤0.01%
11,810
AVNS icon
1958
Avanos Medical
AVNS
$610M
$148K ﹤0.01%
13,203
PKST
1959
Peakstone Realty Trust
PKST
$773M
$148K ﹤0.01%
10,330
PCYO icon
1960
Pure Cycle
PCYO
$247M
$147K ﹤0.01%
13,390
PRTA icon
1961
Prothena Corp
PRTA
$528M
$147K ﹤0.01%
15,386
VIR icon
1962
Vir Biotechnology
VIR
$1.54B
$144K ﹤0.01%
23,932
GDYN icon
1963
Grid Dynamics Holdings
GDYN
$552M
$144K ﹤0.01%
15,978
LIND icon
1964
Lindblad Expeditions
LIND
$1.16B
$144K ﹤0.01%
10,000
UDMY icon
1965
Udemy
UDMY
$707M
$144K ﹤0.01%
24,610
MYGN icon
1966
Myriad Genetics
MYGN
$450M
$142K ﹤0.01%
23,057
SABR icon
1967
Sabre
SABR
$644M
$142K ﹤0.01%
104,238
FMNB icon
1968
Farmers National Banc Corp
FMNB
$472M
$140K ﹤0.01%
10,530
FPI
1969
Farmland Partners
FPI
$540M
$140K ﹤0.01%
14,455
INDI icon
1970
indie Semiconductor
INDI
$578M
$139K ﹤0.01%
39,340
KREF
1971
KKR Real Estate Finance Trust
KREF
$454M
$138K ﹤0.01%
16,821
NFBK icon
1972
Northfield Bancorp
NFBK
$550M
$135K ﹤0.01%
11,843
PACB icon
1973
Pacific Biosciences
PACB
$420M
$135K ﹤0.01%
71,941
GCMG icon
1974
GCM Grosvenor
GCMG
$682M
$134K ﹤0.01%
11,880
LXU icon
1975
LSB Industries
LXU
$936M
$133K ﹤0.01%
15,690