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
$56.5B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

1
+$121M
2
+$111M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
Amazon
AMZN
+$57.2M

Sector Composition

1 Technology 33.27%
2 Financials 13.38%
3 Consumer Discretionary 10.64%
4 Communication Services 10.49%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
526
W.P. Carey
WPC
$16.3B
$11.6M 0.02%
181,007
JKHY icon
527
Jack Henry & Associates
JKHY
$12.3B
$11.6M 0.02%
63,599
-6,326
RBC icon
528
RBC Bearings
RBC
$17.7B
$11.6M 0.02%
25,862
TKO icon
529
TKO Group
TKO
$16B
$11.6M 0.02%
55,393
ZBRA icon
530
Zebra Technologies
ZBRA
$10.5B
$11.6M 0.02%
47,661
ACM icon
531
Aecom
ACM
$11.8B
$11.6M 0.02%
121,364
-5,517
ALLY icon
532
Ally Financial
ALLY
$11.5B
$11.5M 0.02%
253,900
-13,875
ATI icon
533
ATI
ATI
$21.8B
$11.5M 0.02%
100,200
+5,605
NDSN icon
534
Nordson
NDSN
$15.2B
$11.5M 0.02%
47,794
TOL icon
535
Toll Brothers
TOL
$13.8B
$11.5M 0.02%
84,824
UHS icon
536
Universal Health Services
UHS
$11.4B
$11.4M 0.02%
52,345
-1,170
UNM icon
537
Unum
UNM
$11.9B
$11.3M 0.02%
146,280
ENTG icon
538
Entegris
ENTG
$17.8B
$11.3M 0.02%
134,529
-2,730
REG icon
539
Regency Centers
REG
$14.3B
$11.3M 0.02%
163,913
-9,796
BG icon
540
Bunge Global
BG
$23.2B
$11.2M 0.02%
126,284
UDR icon
541
UDR
UDR
$12.1B
$11.2M 0.02%
306,471
-12,970
BLD icon
542
TopBuild
BLD
$10.8B
$11.2M 0.02%
26,935
-890
CLX icon
543
Clorox
CLX
$14B
$11.2M 0.02%
111,193
BLDR icon
544
Builders FirstSource
BLDR
$10.4B
$11.2M 0.02%
108,601
-3,300
MEDP icon
545
Medpace
MEDP
$13.2B
$11.1M 0.02%
19,729
-630
CRS icon
546
Carpenter Technology
CRS
$20B
$11.1M 0.02%
35,131
+3,270
NWSA icon
547
News Corp Class A
NWSA
$13.3B
$11.1M 0.02%
423,179
-6,269
EHC icon
548
Encompass Health
EHC
$10.7B
$11.1M 0.02%
104,127
-3,556
DT icon
549
Dynatrace
DT
$11.3B
$11M 0.02%
253,666
+2,670
PEN icon
550
Penumbra
PEN
$13.2B
$11M 0.02%
35,253
+380
20 21
22
23 24