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
PLTK icon
2076
Playtika
PLTK
$1.11B
$73.2K ﹤0.01%
18,805
-22,417
EOLS icon
2077
Evolus
EOLS
$347M
$72.8K ﹤0.01%
11,859
EP icon
2078
Empire Petroleum
EP
$114M
$70.2K ﹤0.01%
15,530
TRUE
2079
DELISTED
TrueCar
TRUE
$67.4K ﹤0.01%
36,647
FLWS icon
2080
1-800-Flowers.com
FLWS
$216M
$65.6K ﹤0.01%
14,255
AVIR icon
2081
Atea Pharmaceuticals
AVIR
$480M
$63.8K ﹤0.01%
22,010
LPRO icon
2082
Open Lending Corp
LPRO
$162M
$60K ﹤0.01%
28,413
REPL icon
2083
Replimune Group
REPL
$713M
$53.8K ﹤0.01%
12,844
NFE icon
2084
New Fortress Energy
NFE
$324M
$41.2K ﹤0.01%
18,650
-12,980
ADV icon
2085
Advantage Solutions
ADV
$207M
– –
-24,790
AEVA
2086
Aeva Technologies
AEVA
$887M
– –
-7,207
AGS
2087
DELISTED
PlayAGS
AGS
– –
-10,580
ALEC icon
2088
Alector
ALEC
$242M
– –
-25,570
ALG icon
2089
Alamo Group
ALG
$2.03B
– –
-997
ALLO icon
2090
Allogene Therapeutics
ALLO
$562M
– –
-24,544
ALT icon
2091
Altimmune
ALT
$486M
– –
-14,344
ALX
2092
Alexander's
ALX
$1.23B
– –
-3,042
AMED
2093
DELISTED
Amedisys
AMED
– –
-22,796
ANGI icon
2094
Angi Inc
ANGI
$355M
– –
-33,998
ANNX icon
2095
Annexon
ANNX
$833M
– –
-15,607
ANSS
2096
DELISTED
Ansys
ANSS
– –
-86,092
ARAY icon
2097
Accuray
ARAY
$58.3M
– –
-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
$523M
– –
-9,188
82 83
84
85 86