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
BJRI icon
2101
BJ's Restaurants
BJRI
$786M
– –
-6,499
BPMC
2102
DELISTED
Blueprint Medicines
BPMC
– –
-15,172
BRKL
2103
DELISTED
Brookline Bancorp
BRKL
– –
-98,345
BRY icon
2104
Berry Corp
BRY
$266M
– –
-21,783
BYND icon
2105
Beyond Meat
BYND
$553M
– –
-16,921
CBRL icon
2106
Cracker Barrel
CBRL
$620M
– –
-4,058
CERS icon
2107
Cerus
CERS
$398M
– –
-50,635
CHRS icon
2108
Coherus Oncology
CHRS
$145M
– –
-29,583
CRI icon
2109
Carter's
CRI
$1.16B
– –
-18,887
DBI icon
2110
Designer Brands
DBI
$242M
– –
-22,143
DCGO icon
2111
DocGo
DCGO
$103M
– –
-22,330
DENN icon
2112
Denny's
DENN
$318M
– –
-15,589
DH icon
2113
Definitive Healthcare
DH
$256M
– –
-12,910
DHIL icon
2114
Diamond Hill
DHIL
$315M
– –
-1,437
DJCO icon
2115
Daily Journal
DJCO
$635M
– –
-1,310
DNB
2116
DELISTED
Dun & Bradstreet
DNB
– –
-123,103
EB icon
2117
Eventbrite
EB
$435M
– –
-30,929
EDIT icon
2118
Editas Medicine
EDIT
$236M
– –
-24,078
ETWO
2119
DELISTED
E2open Parent Holdings
ETWO
– –
-56,879
EVRI
2120
DELISTED
Everi Holdings
EVRI
– –
-24,100
FARO
2121
DELISTED
Faro Technologies
FARO
– –
-5,861
FATE icon
2122
Fate Therapeutics
FATE
$125M
– –
-28,016
FDMT icon
2123
4D Molecular Therapeutics
FDMT
$611M
– –
-11,187
FL
2124
DELISTED
Foot Locker
FL
– –
-23,450
GEF icon
2125
Greif
GEF
$3.8B
– –
-3,295
83 84
85
86 87