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
$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 10.49%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWI icon
2001
Titan International
TWI
$553M
$117K ﹤0.01%
14,970
WNC icon
2002
Wabash National
WNC
$375M
$117K ﹤0.01%
13,548
UWMC icon
2003
UWM Holdings
UWMC
$1.22B
$117K ﹤0.01%
26,720
CWH icon
2004
Camping World
CWH
$453M
$116K ﹤0.01%
11,940
ACRE
2005
Ares Commercial Real Estate
ACRE
$282M
$116K ﹤0.01%
24,232
TNGX icon
2006
Tango Therapeutics
TNGX
$2.24B
$113K ﹤0.01%
12,780
EGY icon
2007
Vaalco Energy
EGY
$566M
$112K ﹤0.01%
30,760
PUBM icon
2008
PubMatic
PUBM
$415M
$110K ﹤0.01%
12,430
BLND icon
2009
Blend Labs
BLND
$429M
$110K ﹤0.01%
36,110
SANA icon
2010
Sana Biotechnology
SANA
$900M
$109K ﹤0.01%
26,678
RBBN icon
2011
Ribbon Communications
RBBN
$388M
$108K ﹤0.01%
37,543
CMRC
2012
Commerce.com Inc Series 1
CMRC
$241M
$108K ﹤0.01%
26,185
NEXT icon
2013
NextDecade
NEXT
$1.49B
$107K ﹤0.01%
20,290
ARKO icon
2014
ARKO Corp
ARKO
$650M
$107K ﹤0.01%
23,520
BMBL icon
2015
Bumble
BMBL
$317M
$103K ﹤0.01%
28,900
MRVI icon
2016
Maravai LifeSciences
MRVI
$531M
$103K ﹤0.01%
31,627
IVR icon
2017
Invesco Mortgage Capital
IVR
$699M
$101K ﹤0.01%
11,974
SVC
2018
Service Properties Trust
SVC
$365M
$101K ﹤0.01%
54,694
DNUT icon
2019
Krispy Kreme
DNUT
$597M
$101K ﹤0.01%
25,000
GME.WS
2020
GameStop Corp Warrants
GME.WS
$100K ﹤0.01%
+33,286
RC
2021
Ready Capital
RC
$316M
$99.7K ﹤0.01%
45,736
BUR icon
2022
Burford Capital
BUR
$1.83B
$99.1K ﹤0.01%
11,110
ORC
2023
Orchid Island Capital
ORC
$1.42B
$98.5K ﹤0.01%
13,680
STKL
2024
SunOpta
STKL
$768M
$98.5K ﹤0.01%
25,920
OSG
2025
Octave Specialty Group
OSG
$256M
$98.3K ﹤0.01%
12,630