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
MGTX icon
2026
MeiraGTx Holdings
MGTX
$593M
$97.3K ﹤0.01%
12,237
SB icon
2027
Safe Bulkers
SB
$648M
$97.3K ﹤0.01%
20,180
HDSN
2028
Hudson Technologies
HDSN
$261M
$93.5K ﹤0.01%
13,653
+1,083
CTOS icon
2029
Custom Truck One Source
CTOS
$1.45B
$93.4K ﹤0.01%
16,220
ORIC icon
2030
Oric Pharmaceuticals
ORIC
$1.3B
$92.5K ﹤0.01%
11,310
BBAI icon
2031
BigBear.ai
BBAI
$1.92B
$91.8K ﹤0.01%
17,000
FFWM icon
2032
First Foundation Inc
FFWM
$477M
$90.1K ﹤0.01%
14,620
AMC icon
2033
AMC Entertainment Holdings
AMC
$598M
$88.9K ﹤0.01%
56,960
GOGO icon
2034
Gogo Inc
GOGO
$665M
$88.2K ﹤0.01%
18,920
NXDR
2035
Nextdoor Holdings
NXDR
$620M
$87.6K ﹤0.01%
41,700
BGS icon
2036
B&G Foods
BGS
$446M
$87.3K ﹤0.01%
20,305
EGHT icon
2037
8x8 Inc
EGHT
$323M
$86.9K ﹤0.01%
44,108
CODI icon
2038
Compass Diversified
CODI
$485M
$86.6K ﹤0.01%
18,040
DDD icon
2039
3D Systems Corp
DDD
$367M
$86.3K ﹤0.01%
48,771
LILA icon
2040
Liberty Latin America Class A
LILA
$1.57B
$85.2K ﹤0.01%
11,524
EVGO icon
2041
EVgo
EVGO
$301M
$84.9K ﹤0.01%
29,160
RPAY icon
2042
Repay Holdings
RPAY
$229M
$84.7K ﹤0.01%
23,195
EVEX icon
2043
Eve Holding
EVEX
$1.05B
$83.6K ﹤0.01%
20,950
OSUR icon
2044
OraSure Technologies
OSUR
$230M
$83.1K ﹤0.01%
34,338
TRUE
2045
DELISTED
TrueCar
TRUE
$82.8K ﹤0.01%
36,647
KRO icon
2046
KRONOS Worldwide
KRO
$624M
$81.8K ﹤0.01%
18,507
CMTG icon
2047
Claros Mortgage Trust
CMTG
$358M
$79.3K ﹤0.01%
25,920
EOLS icon
2048
Evolus
EOLS
$347M
$78.9K ﹤0.01%
11,859
AVIR icon
2049
Atea Pharmaceuticals
AVIR
$480M
$78.6K ﹤0.01%
22,010
ZIP icon
2050
ZipRecruiter
ZIP
$236M
$77.7K ﹤0.01%
19,930