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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
MNDY icon
2101
monday.com
MNDY
$4.29B
– –
-2,635
NUTX
2102
Nutex Health
NUTX
$925M
– –
-1,330
OLMA icon
2103
Olema Pharmaceuticals
OLMA
$870M
– –
-8,880
PAR icon
2104
PAR Technology
PAR
$548M
– –
-7,602
PCH
2105
DELISTED
PotlatchDeltic
PCH
– –
-22,548
PLYM
2106
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,264
QDEL icon
2107
QuidelOrtho
QDEL
$986M
– –
-9,431
RELL icon
2108
Richardson Electronics
RELL
$242M
– –
-11,550
REVG
2109
DELISTED
REV Group
REVG
– –
-9,054
RNAM
2110
DELISTED
Avidity Biosciences
RNAM
– –
-25,237
ROOT icon
2111
Root
ROOT
$869M
– –
-3,787
SD icon
2112
SandRidge Energy
SD
$558M
– –
-22,409
SMLR
2113
DELISTED
Semler Scientific
SMLR
– –
-30,948
SNV
2114
DELISTED
Synovus
SNV
– –
-137,438
SPOK icon
2115
Spok Holdings
SPOK
$223M
– –
-22,698
TGNA
2116
DELISTED
TEGNA Inc
TGNA
– –
-63,906
TH icon
2117
Target Hospitality
TH
$1.66B
– –
-33,151
THS
2118
DELISTED
Treehouse Foods
THS
– –
-14,707
TR icon
2119
Tootsie Roll Industries
TR
$2.86B
– –
-9,844
TRUE
2120
DELISTED
TrueCar
TRUE
– –
-36,647
VITL icon
2121
Vital Farms
VITL
$431M
– –
-8,859
VTEX icon
2122
VTEX
VTEX
$602M
– –
-16,738
WIX icon
2123
WIX.com
WIX
$2.02B
– –
-3,448
DAY
2124
DELISTED
Dayforce
DAY
– –
-122,497
AGL icon
2125
Agilon Health
AGL
$1.59B
– –
-3,346
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