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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
EOLS icon
2051
Evolus
EOLS
$440M
$48.7K ﹤0.01%
11,859
ACH
2052
Accendra Health
ACH
$195M
$48.3K ﹤0.01%
21,201
EP icon
2053
Empire Petroleum
EP
$111M
$46K ﹤0.01%
15,530
FLWS icon
2054
1-800-Flowers.com
FLWS
$283M
$43.3K ﹤0.01%
14,255
XRX icon
2055
Xerox
XRX
$464M
$42.3K ﹤0.01%
32,774
MVIS icon
2056
Microvision
MVIS
$128M
$40.2K ﹤0.01%
62,756
ZIP icon
2057
ZipRecruiter
ZIP
$262M
$36.7K ﹤0.01%
19,930
LPRO icon
2058
Open Lending Corp
LPRO
$249M
$35.5K ﹤0.01%
28,413
QSI icon
2059
Quantum-Si Incorporated
QSI
$231M
$32K ﹤0.01%
41,282
JELD icon
2060
JELD-WEN Holding
JELD
$141M
$30.1K ﹤0.01%
24,312
TMCI icon
2061
Treace Medical Concepts
TMCI
$229M
$17.3K ﹤0.01%
12,920
NFE icon
2062
New Fortress Energy
NFE
$150M
$11K ﹤0.01%
18,650
XRXDW
2063
Xerox Holdings Corp Warrants
XRXDW
$34M
$1.48K ﹤0.01%
+16,387
ALEX
2064
DELISTED
Alexander & Baldwin
ALEX
– –
-20,707
AMSF icon
2065
AMERISAFE
AMSF
$589M
– –
-5,524
BBCP icon
2066
Concrete Pumping Holdings
BBCP
$544M
– –
-25,796
BBSI icon
2067
Barrett Business Services
BBSI
$822M
– –
-9,089
BBW icon
2068
Build-A-Bear
BBW
$415M
– –
-3,820
BIRK icon
2069
Birkenstock
BIRK
$8.03B
– –
-5,110
BLFS icon
2070
BioLife Solutions
BLFS
$1.28B
– –
-9,992
BRC icon
2071
Brady Corp
BRC
$3.55B
– –
-4,197
CADE
2072
DELISTED
Cadence Bank
CADE
– –
-52,042
CDRE icon
2073
Cadre Holdings
CDRE
$1.29B
– –
-5,580
CDTX
2074
DELISTED
Cidara Therapeutics
CDTX
– –
-4,958
CFLT
2075
DELISTED
Confluent
CFLT
– –
-218,840
81 82
83
84 85