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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
VREX icon
1976
Varex Imaging
VREX
$434M
$118K ﹤0.01%
11,095
WNC icon
1977
Wabash National
WNC
$316M
$117K ﹤0.01%
13,548
GCMG icon
1978
GCM Grosvenor
GCMG
$655M
$116K ﹤0.01%
11,880
ACRE
1979
Ares Commercial Real Estate
ACRE
$267M
$116K ﹤0.01%
24,232
SSP icon
1980
E.W. Scripps
SSP
$312M
$116K ﹤0.01%
31,060
OFIX icon
1981
Orthofix Medical
OFIX
$392M
$116K ﹤0.01%
10,072
UDMY
1982
DELISTED
Udemy
UDMY
$114K ﹤0.01%
24,610
PLAY icon
1983
Dave & Buster's
PLAY
$384M
$112K ﹤0.01%
10,340
GTN icon
1984
Gray Television
GTN
$410M
$107K ﹤0.01%
24,556
CTOS icon
1985
Custom Truck One Source
CTOS
$2.33B
$107K ﹤0.01%
16,220
MGTX icon
1986
MeiraGTx Holdings
MGTX
$842M
$106K ﹤0.01%
12,237
MBI icon
1987
MBIA
MBI
$301M
$106K ﹤0.01%
17,901
AHRT
1988
AH Realty Trust
AHRT
$514M
$106K ﹤0.01%
19,234
QUBT icon
1989
Quantum Computing Inc
QUBT
$2.36B
$105K ﹤0.01%
15,333
MYGN icon
1990
Myriad Genetics
MYGN
$415M
$104K ﹤0.01%
23,057
SITC icon
1991
SITE Centers
SITC
$261M
$104K ﹤0.01%
19,207
TWI icon
1992
Titan International
TWI
$476M
$103K ﹤0.01%
14,970
OSUR icon
1993
OraSure Technologies
OSUR
$286M
$103K ﹤0.01%
34,338
KREF
1994
KKR Real Estate Finance Trust
KREF
$448M
$103K ﹤0.01%
16,821
PUBM icon
1995
PubMatic
PUBM
$522M
$102K ﹤0.01%
12,430
CYRX icon
1996
CryoPort
CYRX
$780M
$101K ﹤0.01%
12,238
LILA icon
1997
Liberty Latin America Class A
LILA
$1.54B
$99.6K ﹤0.01%
11,524
AEBI
1998
Aebi Schmidt Holding AG
AEBI
$925M
$99.4K ﹤0.01%
10,234
REPL icon
1999
Replimune Group
REPL
$741M
$98.3K ﹤0.01%
12,844
BGS icon
2000
B&G Foods
BGS
$307M
$97.7K ﹤0.01%
20,305