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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
EGHT icon
2026
8x8 Inc
EGHT
$264M
$73.2K ﹤0.01%
44,108
CRNC icon
2027
Cerence
CRNC
$499M
$72.7K ﹤0.01%
11,516
EVH icon
2028
Evolent Health
EVH
$524M
$71.7K ﹤0.01%
31,444
CMRC
2029
Commerce.com Inc Series 1
CMRC
$229M
$69.9K ﹤0.01%
26,185
PTLO icon
2030
Portillo's
PTLO
$283M
$68.5K ﹤0.01%
12,940
XPER icon
2031
Xperi
XPER
$368M
$68.2K ﹤0.01%
12,170
ALIT icon
2032
Alight
ALIT
$387M
$66.2K ﹤0.01%
113,690
AVXL icon
2033
Anavex Life Sciences
AVXL
$243M
$62.5K ﹤0.01%
20,345
CMTG icon
2034
Claros Mortgage Trust
CMTG
$328M
$61.7K ﹤0.01%
25,920
BLND icon
2035
Blend Labs
BLND
$414M
$61.4K ﹤0.01%
36,110
RPAY icon
2036
Repay Holdings
RPAY
$286M
$60.3K ﹤0.01%
23,195
BBBY
2037
Bed Bath & Beyond
BBBY
$405M
$59.9K ﹤0.01%
12,900
BBAI icon
2038
BigBear.ai
BBAI
$2.06B
$59.8K ﹤0.01%
17,000
EOSE icon
2039
Eos Energy Enterprises
EOSE
$2.27B
$59.6K ﹤0.01%
+12,008
OSG
2040
Octave Specialty Group
OSG
$245M
$58.7K ﹤0.01%
12,630
CRSR icon
2041
Corsair Gaming
CRSR
$929M
$58.7K ﹤0.01%
10,580
NXDR
2042
Nextdoor Holdings
NXDR
$774M
$58.4K ﹤0.01%
41,700
AMC icon
2043
AMC Entertainment Holdings
AMC
$1.36B
$55.8K ﹤0.01%
56,960
UIS icon
2044
Unisys
UIS
$290M
$55K ﹤0.01%
26,566
PLTK icon
2045
Playtika
PLTK
$1.16B
$52.3K ﹤0.01%
18,805
EVEX icon
2046
Eve Holding
EVEX
$996M
$52K ﹤0.01%
20,950
CRCT icon
2047
Cricut
CRCT
$879M
$51.8K ﹤0.01%
13,850
BUR icon
2048
Burford Capital
BUR
$970M
$50.2K ﹤0.01%
11,110
EVGO icon
2049
EVgo
EVGO
$293M
$50.2K ﹤0.01%
29,160
ASPN icon
2050
Aspen Aerogels
ASPN
$467M
$50K ﹤0.01%
14,618