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
STR
2176
DELISTED
Sitio Royalties
STR
– –
-23,049
SVRA icon
2177
Savara
SVRA
$1.1B
– –
-25,780
SWTX
2178
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,392
TERN icon
2179
Terns Pharmaceuticals
TERN
$4.82B
– –
-12,440
TGI
2180
DELISTED
Triumph Group
TGI
– –
-18,399
TIPT icon
2181
Tiptree Inc
TIPT
$612M
– –
-10,232
TNXP icon
2182
Tonix Pharmaceuticals
TNXP
$178M
– –
-6,916
TRST icon
2183
Trustco Bank Corp NY
TRST
$790M
– –
-14,231
TSHA icon
2184
Taysha Gene Therapies
TSHA
$1.26B
– –
-22,700
ULCC icon
2185
Frontier Group Holdings
ULCC
$868M
– –
-10,900
UVE icon
2186
Universal Insurance Holdings
UVE
$965M
– –
-7,274
VAC icon
2187
Marriott Vacations Worldwide
VAC
$2.36B
– –
-20,172
VERV
2188
DELISTED
Verve Therapeutics
VERV
– –
-14,490
VLGEA icon
2189
Village Super Market
VLGEA
$596M
– –
-16,518
VMD icon
2190
Viemed Healthcare
VMD
$353M
– –
-10,060
WALD icon
2191
Waldencast
WALD
$196M
– –
-10,290
WBA
2192
DELISTED
Walgreens Boots Alliance
WBA
– –
-656,655
WOLF icon
2193
Wolfspeed
WOLF
$801M
– –
-32,928
WTI icon
2194
W&T Offshore
WTI
$460M
– –
-39,059
YMAB
2195
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-14,596
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