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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
RGNX icon
2001
Regenxbio
RGNX
$317M
$97.3K ﹤0.01%
11,615
IVR icon
2002
Invesco Mortgage Capital
IVR
$723M
$96.8K ﹤0.01%
11,974
UWMC icon
2003
UWM Holdings
UWMC
$868M
$96.7K ﹤0.01%
26,720
ORC
2004
Orchid Island Capital
ORC
$1.29B
$96.2K ﹤0.01%
13,680
PACB icon
2005
Pacific Biosciences
PACB
$429M
$95K ﹤0.01%
71,941
BMBL icon
2006
Bumble
BMBL
$372M
$94.2K ﹤0.01%
28,900
RPD icon
2007
Rapid7
RPD
$491M
$94K ﹤0.01%
17,061
NABL icon
2008
N-able
NABL
$656M
$93.4K ﹤0.01%
20,010
BKKT icon
2009
Bakkt Inc
BKKT
$363M
$92.4K ﹤0.01%
12,551
APPS icon
2010
Digital Turbine
APPS
$1.13B
$92.3K ﹤0.01%
32,057
DDD icon
2011
3D Systems Corp
DDD
$441M
$91.7K ﹤0.01%
48,771
GDYN icon
2012
Grid Dynamics Holdings
GDYN
$541M
$91.1K ﹤0.01%
15,978
MRVI icon
2013
Maravai LifeSciences
MRVI
$743M
$89.5K ﹤0.01%
31,627
RPC
2014
Ridgepost Capital
RPC
$891M
$89.3K ﹤0.01%
12,300
FFWM
2015
DELISTED
First Foundation Inc
FFWM
$86.3K ﹤0.01%
14,620
DNUT icon
2016
Krispy Kreme
DNUT
$638M
$84.8K ﹤0.01%
25,000
OEC icon
2017
Orion
OEC
$387M
$84.3K ﹤0.01%
12,970
CWH icon
2018
Camping World
CWH
$434M
$81.5K ﹤0.01%
11,940
RBBN icon
2019
Ribbon Communications
RBBN
$507M
$79.6K ﹤0.01%
37,543
SPT icon
2020
Sprout Social
SPT
$431M
$77.5K ﹤0.01%
13,601
SANA icon
2021
Sana Biotechnology
SANA
$749M
$76.8K ﹤0.01%
26,678
GOGO icon
2022
Gogo Inc
GOGO
$468M
$76.1K ﹤0.01%
18,920
SVC
2023
Service Properties Trust
SVC
$997M
$74.1K ﹤0.01%
54,694
RC
2024
Ready Capital
RC
$286M
$74.1K ﹤0.01%
45,736
HDSN
2025
Hudson Technologies
HDSN
$229M
$73.9K ﹤0.01%
12,570
-1,083