State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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 +$33.3M
2 +$26.4M
3 +$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1 +$251M
2 +$242M
3 +$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
OEC icon
2051
Orion
OEC
$280M
$98.3K ﹤0.01%
12,970
DNUT icon
2052
Krispy Kreme
DNUT
$735M
$96.8K ﹤0.01%
25,000
ORC
2053
Orchid Island Capital
ORC
$1.23B
$95.9K ﹤0.01%
13,680
LILA icon
2054
Liberty Latin America Class A
LILA
$1.78B
$95.5K ﹤0.01%
11,524
SANA icon
2055
Sana Biotechnology
SANA
$1.37B
$94.7K ﹤0.01%
26,678
CRSR icon
2056
Corsair Gaming
CRSR
$696M
$94.4K ﹤0.01%
10,580
EGHT icon
2057
8x8 Inc
EGHT
$281M
$93.5K ﹤0.01%
44,108
PACB icon
2058
Pacific Biosciences
PACB
$722M
$92.1K ﹤0.01%
71,941
MRVI icon
2059
Maravai LifeSciences
MRVI
$537M
$90.8K ﹤0.01%
31,627
IVR icon
2060
Invesco Mortgage Capital
IVR
$596M
$90.5K ﹤0.01%
11,974
BGS icon
2061
B&G Foods
BGS
$361M
$90K ﹤0.01%
20,305
SB icon
2062
Safe Bulkers
SB
$543M
$89.6K ﹤0.01%
20,180
NXDR
2063
Nextdoor Holdings
NXDR
$765M
$87.2K ﹤0.01%
41,700
CRCT icon
2064
Cricut
CRCT
$1.05B
$87.1K ﹤0.01%
13,850
-80,366
TMCI icon
2065
Treace Medical Concepts
TMCI
$175M
$86.7K ﹤0.01%
12,920
AGL icon
2066
Agilon Health
AGL
$270M
$86.2K ﹤0.01%
83,657
CMTG icon
2067
Claros Mortgage Trust
CMTG
$485M
$86.1K ﹤0.01%
25,920
IBRX icon
2068
ImmunityBio
IBRX
$2.26B
$84.7K ﹤0.01%
34,437
ZIP icon
2069
ZipRecruiter
ZIP
$449M
$84.1K ﹤0.01%
19,930
PTLO icon
2070
Portillo's
PTLO
$348M
$83.5K ﹤0.01%
12,940
FFWM icon
2071
First Foundation Inc
FFWM
$476M
$81.4K ﹤0.01%
14,620
EVEX icon
2072
Eve Holding
EVEX
$1.69B
$79.8K ﹤0.01%
20,950
XPER icon
2073
Xperi
XPER
$279M
$78.9K ﹤0.01%
12,170
MVIS icon
2074
Microvision
MVIS
$280M
$77.8K ﹤0.01%
62,756
SSP icon
2075
E.W. Scripps
SSP
$386M
$76.4K ﹤0.01%
31,060