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
PLTK icon
2076
Playtika
PLTK
$1.32B
$73.2K ﹤0.01%
18,805
-22,417
EOLS icon
2077
Evolus
EOLS
$318M
$72.8K ﹤0.01%
11,859
EP icon
2078
Empire Petroleum
EP
$110M
$70.2K ﹤0.01%
15,530
TRUE icon
2079
TrueCar
TRUE
$226M
$67.4K ﹤0.01%
36,647
FLWS icon
2080
1-800-Flowers.com
FLWS
$285M
$65.6K ﹤0.01%
14,255
AVIR icon
2081
Atea Pharmaceuticals
AVIR
$275M
$63.8K ﹤0.01%
22,010
LPRO icon
2082
Open Lending Corp
LPRO
$233M
$60K ﹤0.01%
28,413
REPL icon
2083
Replimune Group
REPL
$569M
$53.8K ﹤0.01%
12,844
NFE icon
2084
New Fortress Energy
NFE
$441M
$41.2K ﹤0.01%
18,650
-12,980
ADV icon
2085
Advantage Solutions
ADV
$260M
– –
-24,790
AEVA
2086
Aeva Technologies
AEVA
$1.09B
– –
-7,207
AGS
2087
DELISTED
PlayAGS
AGS
– –
-10,580
ALEC icon
2088
Alector
ALEC
$210M
– –
-25,570
ALG icon
2089
Alamo Group
ALG
$2.33B
– –
-997
ALLO icon
2090
Allogene Therapeutics
ALLO
$360M
– –
-24,544
ALT icon
2091
Altimmune
ALT
$482M
– –
-14,344
ALX
2092
Alexander's
ALX
$1.26B
– –
-3,042
AMED
2093
DELISTED
Amedisys
AMED
– –
-22,796
ANGI icon
2094
Angi Inc
ANGI
$543M
– –
-33,998
ANNX icon
2095
Annexon
ANNX
$1.02B
– –
-15,607
ANSS
2096
DELISTED
Ansys
ANSS
– –
-86,092
ARAY icon
2097
Accuray
ARAY
$91.8M
– –
-26,620
AZEK
2098
DELISTED
The AZEK Co
AZEK
– –
-76,406
BASE
2099
DELISTED
Couchbase
BASE
– –
-9,990
BHB icon
2100
Bar Harbor Bankshares
BHB
$570M
– –
-9,188
82 83
84
85 86