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
CLB icon
1951
Core Laboratories
CLB
$766M
$166K ﹤0.01%
13,390
AMC icon
1952
AMC Entertainment Holdings
AMC
$583M
$165K ﹤0.01%
56,960
AMBP icon
1953
Ardagh Metal Packaging
AMBP
$2.62B
$165K ﹤0.01%
41,290
FLNC icon
1954
Fluence Energy
FLNC
$2.18B
$165K ﹤0.01%
15,240
EYPT icon
1955
EyePoint Inc
EYPT
$1.33B
$163K ﹤0.01%
11,450
HONE
1956
DELISTED
HarborOne Bancorp
HONE
$163K ﹤0.01%
11,980
NRIX icon
1957
Nurix Therapeutics
NRIX
$1.62B
$163K ﹤0.01%
17,611
UWMC icon
1958
UWM Holdings
UWMC
$1.22B
$163K ﹤0.01%
26,720
ABUS icon
1959
Arbutus Biopharma
ABUS
$929M
$163K ﹤0.01%
35,820
GOGO icon
1960
Gogo Inc
GOGO
$624M
$163K ﹤0.01%
18,920
INDI icon
1961
indie Semiconductor
INDI
$571M
$160K ﹤0.01%
39,340
BV icon
1962
BrightView Holdings
BV
$1.16B
$158K ﹤0.01%
11,810
FPI
1963
Farmland Partners
FPI
$557M
$157K ﹤0.01%
14,455
NABL icon
1964
N-able
NABL
$902M
$156K ﹤0.01%
20,010
NUVB icon
1965
Nuvation Bio
NUVB
$1.64B
$154K ﹤0.01%
41,690
RELL icon
1966
Richardson Electronics
RELL
$169M
$154K ﹤0.01%
15,744
-9,735
SLDP icon
1967
Solid Power
SLDP
$735M
$154K ﹤0.01%
44,330
VSTS icon
1968
Vestis
VSTS
$1.06B
$153K ﹤0.01%
33,713
-68,014
AVNS icon
1969
Avanos Medical
AVNS
$618M
$153K ﹤0.01%
13,203
SIBN icon
1970
SI-BONE Inc
SIBN
$612M
$152K ﹤0.01%
10,330
STKL
1971
SunOpta
STKL
$766M
$152K ﹤0.01%
25,920
SBGI icon
1972
Sinclair Inc
SBGI
$1.05B
$152K ﹤0.01%
10,053
FMNB icon
1973
Farmers National Banc Corp
FMNB
$475M
$152K ﹤0.01%
10,530
KREF
1974
KKR Real Estate Finance Trust
KREF
$458M
$151K ﹤0.01%
16,821
PRTA icon
1975
Prothena Corp
PRTA
$540M
$150K ﹤0.01%
15,386