State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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 +$33.3M
2 +$26.4M
3 +$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1 +$251M
2 +$242M
3 +$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
PKST
2001
Peakstone Realty Trust
PKST
$509M
$136K ﹤0.01%
10,330
AHH
2002
Armada Hoffler Properties
AHH
$518M
$135K ﹤0.01%
19,234
RLAY icon
2003
Relay Therapeutics
RLAY
$1.33B
$135K ﹤0.01%
25,807
CDZI icon
2004
Cadiz
CDZI
$474M
$134K ﹤0.01%
28,430
PX icon
2005
P10
PX
$1.08B
$134K ﹤0.01%
12,300
WNC icon
2006
Wabash National
WNC
$378M
$134K ﹤0.01%
13,548
MBI icon
2007
MBIA
MBI
$372M
$133K ﹤0.01%
17,901
BUR icon
2008
Burford Capital
BUR
$2.03B
$133K ﹤0.01%
11,110
BLND icon
2009
Blend Labs
BLND
$808M
$132K ﹤0.01%
36,110
CYH icon
2010
Community Health Systems
CYH
$495M
$131K ﹤0.01%
40,916
CMRC
2011
Commerce.com Inc Series 1
CMRC
$377M
$131K ﹤0.01%
26,185
SWBI icon
2012
Smith & Wesson
SWBI
$486M
$129K ﹤0.01%
13,110
LIND icon
2013
Lindblad Expeditions
LIND
$680M
$128K ﹤0.01%
10,000
AEBI
2014
Aebi Schmidt Holding AG
AEBI
$976M
$128K ﹤0.01%
+10,234
SNCY icon
2015
Sun Country Airlines
SNCY
$755M
$127K ﹤0.01%
10,760
BBBY
2016
Bed Bath & Beyond
BBBY
$435M
$126K ﹤0.01%
14,190
DAWN icon
2017
Day One Biopharmaceuticals
DAWN
$813M
$126K ﹤0.01%
17,880
HDSN icon
2018
Hudson Technologies
HDSN
$319M
$125K ﹤0.01%
12,570
WVE icon
2019
Wave Life Sciences
WVE
$1.25B
$124K ﹤0.01%
16,950
EGY icon
2020
Vaalco Energy
EGY
$370M
$124K ﹤0.01%
30,760
LXU icon
2021
LSB Industries
LXU
$635M
$124K ﹤0.01%
15,690
XRX icon
2022
Xerox
XRX
$344M
$123K ﹤0.01%
32,774
GDYN icon
2023
Grid Dynamics Holdings
GDYN
$805M
$123K ﹤0.01%
15,978
FIP icon
2024
FTAI Infrastructure
FIP
$547M
$123K ﹤0.01%
28,250
RPAY icon
2025
Repay Holdings
RPAY
$286M
$121K ﹤0.01%
23,195