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
CTKB icon
2026
Cytek Biosciences
CTKB
$542M
$120K ﹤0.01%
34,670
CODI icon
2027
Compass Diversified
CODI
$485M
$119K ﹤0.01%
18,040
JELD icon
2028
JELD-WEN Holding
JELD
$144M
$119K ﹤0.01%
24,312
MITK icon
2029
Mitek Systems
MITK
$674M
$119K ﹤0.01%
12,210
CYRX icon
2030
CryoPort
CYRX
$405M
$116K ﹤0.01%
12,238
VNDA icon
2031
Vanda Pharmaceuticals
VNDA
$513M
$115K ﹤0.01%
23,100
EHAB icon
2032
Enhabit
EHAB
$690M
$115K ﹤0.01%
14,377
MCW icon
2033
Mister Car Wash
MCW
$2.3B
$115K ﹤0.01%
21,550
TWI icon
2034
Titan International
TWI
$554M
$113K ﹤0.01%
14,970
HTLD icon
2035
Heartland Express
HTLD
$786M
$112K ﹤0.01%
13,381
RGNX icon
2036
Regenxbio
RGNX
$438M
$112K ﹤0.01%
11,615
BBAI icon
2037
BigBear.ai
BBAI
$1.92B
$111K ﹤0.01%
17,000
GLUE icon
2038
Monte Rosa Therapeutics
GLUE
$1.36B
$111K ﹤0.01%
14,950
OSUR icon
2039
OraSure Technologies
OSUR
$229M
$110K ﹤0.01%
34,338
ACRE
2040
Ares Commercial Real Estate
ACRE
$284M
$109K ﹤0.01%
24,232
ARKO icon
2041
ARKO Corp
ARKO
$673M
$107K ﹤0.01%
23,520
TNGX icon
2042
Tango Therapeutics
TNGX
$2.22B
$107K ﹤0.01%
12,780
KRO icon
2043
KRONOS Worldwide
KRO
$609M
$106K ﹤0.01%
18,507
OSG
2044
Octave Specialty Group
OSG
$245M
$105K ﹤0.01%
12,630
CTOS icon
2045
Custom Truck One Source
CTOS
$1.45B
$104K ﹤0.01%
16,220
UIS icon
2046
Unisys
UIS
$169M
$104K ﹤0.01%
26,566
PUBM icon
2047
PubMatic
PUBM
$417M
$103K ﹤0.01%
12,430
ACH
2048
Accendra Health
ACH
$180M
$102K ﹤0.01%
21,201
ASPN icon
2049
Aspen Aerogels
ASPN
$265M
$102K ﹤0.01%
14,618
MGTX icon
2050
MeiraGTx Holdings
MGTX
$563M
$101K ﹤0.01%
12,237