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
PCYO icon
1976
Pure Cycle
PCYO
$244M
$148K ﹤0.01%
13,390
SVC
1977
Service Properties Trust
SVC
$361M
$148K ﹤0.01%
54,694
PUMP icon
1978
ProPetro Holding
PUMP
$1.5B
$148K ﹤0.01%
28,158
OFIX icon
1979
Orthofix Medical
OFIX
$499M
$147K ﹤0.01%
10,072
CLDT
1980
Chatham Lodging
CLDT
$374M
$147K ﹤0.01%
21,975
TROX icon
1981
Tronox
TROX
$1.1B
$146K ﹤0.01%
36,421
GPRE icon
1982
Green Plains
GPRE
$1.06B
$146K ﹤0.01%
16,609
CLNE icon
1983
Clean Energy Fuels
CLNE
$507M
$145K ﹤0.01%
56,024
ARVN icon
1984
Arvinas
ARVN
$885M
$144K ﹤0.01%
16,930
CRNC icon
1985
Cerence
CRNC
$321M
$143K ﹤0.01%
11,516
GCMG icon
1986
GCM Grosvenor
GCMG
$690M
$143K ﹤0.01%
11,880
HPP
1987
Hudson Pacific Properties
HPP
$364M
$143K ﹤0.01%
7,409
RBBN icon
1988
Ribbon Communications
RBBN
$388M
$143K ﹤0.01%
37,543
IOVA icon
1989
Iovance Biotherapeutics
IOVA
$2.16B
$142K ﹤0.01%
65,451
GTN icon
1990
Gray Television
GTN
$537M
$142K ﹤0.01%
24,556
GOOD
1991
Gladstone Commercial Corp
GOOD
$594M
$141K ﹤0.01%
11,481
DDD icon
1992
3D Systems Corp
DDD
$383M
$141K ﹤0.01%
48,771
NFBK icon
1993
Northfield Bancorp
NFBK
$550M
$140K ﹤0.01%
11,843
ASC icon
1994
Ardmore Shipping
ASC
$645M
$139K ﹤0.01%
11,720
IAS
1995
DELISTED
Integral Ad Science
IAS
$139K ﹤0.01%
13,670
-45,788
EVGO icon
1996
EVgo
EVGO
$307M
$138K ﹤0.01%
29,160
NEXT icon
1997
NextDecade
NEXT
$1.44B
$138K ﹤0.01%
20,290
VREX icon
1998
Varex Imaging
VREX
$477M
$138K ﹤0.01%
11,095
VIR icon
1999
Vir Biotechnology
VIR
$1.55B
$137K ﹤0.01%
23,932
ORIC icon
2000
Oric Pharmaceuticals
ORIC
$1.38B
$136K ﹤0.01%
11,310