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
XRX icon
2051
Xerox
XRX
$221M
$77.7K ﹤0.01%
49,161
PLTK icon
2052
Playtika
PLTK
$1.11B
$74.3K ﹤0.01%
18,805
UIS icon
2053
Unisys
UIS
$168M
$73.3K ﹤0.01%
26,566
AVXL icon
2054
Anavex Life Sciences
AVXL
$444M
$72.4K ﹤0.01%
20,345
XPER icon
2055
Xperi
XPER
$285M
$71.3K ﹤0.01%
12,170
BBBY
2056
Bed Bath & Beyond
BBBY
$351M
$70.4K ﹤0.01%
12,900
-1,290
CRCT icon
2057
Cricut
CRCT
$866M
$68.6K ﹤0.01%
13,850
OEC icon
2058
Orion
OEC
$279M
$68.5K ﹤0.01%
12,970
IBRX icon
2059
ImmunityBio
IBRX
$8.69B
$68.2K ﹤0.01%
34,437
VTEX icon
2060
VTEX
VTEX
$692M
$62.9K ﹤0.01%
+16,738
CRSR icon
2061
Corsair Gaming
CRSR
$605M
$62.8K ﹤0.01%
10,580
JELD icon
2062
JELD-WEN Holding
JELD
$144M
$59.8K ﹤0.01%
24,312
ACH
2063
Accendra Health
ACH
$181M
$59.4K ﹤0.01%
21,201
PTLO icon
2064
Portillo's
PTLO
$361M
$58.7K ﹤0.01%
12,940
AGL icon
2065
Agilon Health
AGL
$249M
$57.6K ﹤0.01%
83,657
FLWS icon
2066
1-800-Flowers.com
FLWS
$216M
$56K ﹤0.01%
14,255
MVIS icon
2067
Microvision
MVIS
$166M
$52K ﹤0.01%
62,756
EP icon
2068
Empire Petroleum
EP
$114M
$47.2K ﹤0.01%
15,530
QSI icon
2069
Quantum-Si Incorporated
QSI
$200M
$45.4K ﹤0.01%
+41,282
LPRO icon
2070
Open Lending Corp
LPRO
$162M
$44K ﹤0.01%
28,413
ASPN icon
2071
Aspen Aerogels
ASPN
$265M
$41.4K ﹤0.01%
14,618
TMCI icon
2072
Treace Medical Concepts
TMCI
$107M
$31.7K ﹤0.01%
12,920
NFE icon
2073
New Fortress Energy
NFE
$324M
$21.3K ﹤0.01%
18,650
LIF
2074
Life360
LIF
$3.73B
– –
-2,785
PRSU
2075
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
– –
-5,822
81 82
83
84 85