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
PKST
2001
Peakstone Realty Trust
PKST
$774M
$136K ﹤0.01%
10,330
AHRT
2002
AH Realty Trust, Inc.
AHRT
$472M
$135K ﹤0.01%
19,234
RLAY icon
2003
Relay Therapeutics
RLAY
$1.89B
$135K ﹤0.01%
25,807
CDZI icon
2004
Cadiz
CDZI
$441M
$134K ﹤0.01%
28,430
RPC
2005
Ridgepost Capital
RPC
$838M
$134K ﹤0.01%
12,300
WNC icon
2006
Wabash National
WNC
$373M
$134K ﹤0.01%
13,548
MBI icon
2007
MBIA
MBI
$318M
$133K ﹤0.01%
17,901
BUR icon
2008
Burford Capital
BUR
$1.81B
$133K ﹤0.01%
11,110
BLND icon
2009
Blend Labs
BLND
$426M
$132K ﹤0.01%
36,110
CYH icon
2010
Community Health Systems
CYH
$481M
$131K ﹤0.01%
40,916
CMRC
2011
Commerce.com Inc Series 1
CMRC
$240M
$131K ﹤0.01%
26,185
SWBI icon
2012
Smith & Wesson
SWBI
$632M
$129K ﹤0.01%
13,110
LIND icon
2013
Lindblad Expeditions
LIND
$1.17B
$128K ﹤0.01%
10,000
AEBI
2014
Aebi Schmidt Holding AG
AEBI
$1.05B
$128K ﹤0.01%
+10,234
SNCY icon
2015
Sun Country Airlines
SNCY
$888M
$127K ﹤0.01%
10,760
BBBY
2016
Bed Bath & Beyond
BBBY
$348M
$126K ﹤0.01%
14,190
DAWN icon
2017
Day One Biopharmaceuticals
DAWN
$2.2B
$126K ﹤0.01%
17,880
HDSN
2018
Hudson Technologies
HDSN
$258M
$125K ﹤0.01%
12,570
WVE icon
2019
Wave Life Sciences
WVE
$2.59B
$124K ﹤0.01%
16,950
EGY icon
2020
Vaalco Energy
EGY
$566M
$124K ﹤0.01%
30,760
LXU icon
2021
LSB Industries
LXU
$926M
$124K ﹤0.01%
15,690
XRX icon
2022
Xerox
XRX
$220M
$123K ﹤0.01%
49,161
GDYN icon
2023
Grid Dynamics Holdings
GDYN
$527M
$123K ﹤0.01%
15,978
FIP icon
2024
FTAI Infrastructure
FIP
$652M
$123K ﹤0.01%
28,250
RPAY icon
2025
Repay Holdings
RPAY
$245M
$121K ﹤0.01%
23,195