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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
$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 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHAB
1976
DELISTED
Enhabit
EHAB
$133K ﹤0.01%
14,377
FIP icon
1977
FTAI Infrastructure
FIP
$554M
$130K ﹤0.01%
28,250
AEBI
1978
Aebi Schmidt Holding AG
AEBI
$990M
$129K ﹤0.01%
10,234
SWBI icon
1979
Smith & Wesson
SWBI
$721M
$129K ﹤0.01%
13,110
VREX icon
1980
Varex Imaging
VREX
$437M
$129K ﹤0.01%
11,095
MITK icon
1981
Mitek Systems
MITK
$785M
$129K ﹤0.01%
12,210
MBI icon
1982
MBIA
MBI
$318M
$128K ﹤0.01%
17,901
CYH icon
1983
Community Health Systems
CYH
$445M
$128K ﹤0.01%
40,916
AHRT
1984
AH Realty Trust
AHRT
$516M
$127K ﹤0.01%
19,234
BKKT icon
1985
Bakkt Inc
BKKT
$371M
$126K ﹤0.01%
+12,551
EVH icon
1986
Evolent Health
EVH
$566M
$126K ﹤0.01%
31,444
RELL icon
1987
Richardson Electronics
RELL
$256M
$126K ﹤0.01%
11,550
-4,194
REPL icon
1988
Replimune Group
REPL
$931M
$125K ﹤0.01%
12,844
ASC icon
1989
Ardmore Shipping
ASC
$691M
$124K ﹤0.01%
11,720
SSP icon
1990
E.W. Scripps
SSP
$257M
$124K ﹤0.01%
31,060
SITC icon
1991
SITE Centers
SITC
$250M
$123K ﹤0.01%
19,207
CRNC icon
1992
Cerence
CRNC
$446M
$123K ﹤0.01%
11,516
GOOD
1993
Gladstone Commercial Corp
GOOD
$589M
$123K ﹤0.01%
11,481
HTLD icon
1994
Heartland Express
HTLD
$1.13B
$121K ﹤0.01%
13,381
RPC
1995
Ridgepost Capital
RPC
$830M
$121K ﹤0.01%
12,300
MCW
1996
DELISTED
Mister Car Wash
MCW
$120K ﹤0.01%
21,550
GTN icon
1997
Gray Television
GTN
$406M
$119K ﹤0.01%
24,556
KOS icon
1998
Kosmos Energy
KOS
$1.26B
$118K ﹤0.01%
130,370
CLNE icon
1999
Clean Energy Fuels
CLNE
$381M
$118K ﹤0.01%
56,024
CYRX icon
2000
CryoPort
CYRX
$782M
$117K ﹤0.01%
12,238