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
AMH icon
601
American Homes 4 Rent
AMH
$10.7B
$9.4M 0.02%
292,895
+2,330
FIVE icon
602
Five Below
FIVE
$12.2B
$9.36M 0.02%
49,678
-2,300
CG icon
603
Carlyle Group
CG
$17.3B
$9.34M 0.02%
158,087
WBS icon
604
Webster Financial
WBS
$11.1B
$9.34M 0.02%
148,382
MANH icon
605
Manhattan Associates
MANH
$8.68B
$9.33M 0.02%
53,862
-1,690
RGA icon
606
Reinsurance Group of America
RGA
$13.6B
$9.3M 0.02%
45,693
-690
HAS icon
607
Hasbro
HAS
$13.4B
$9.28M 0.02%
113,115
-5,350
ZION icon
608
Zions Bancorporation
ZION
$8.2B
$9.26M 0.02%
158,103
-5,670
FHN icon
609
First Horizon
FHN
$11.1B
$9.24M 0.02%
386,578
-15,840
QGEN icon
610
Qiagen
QGEN
$8.86B
$9.19M 0.02%
204,372
-17,363
MRNA icon
611
Moderna
MRNA
$21.7B
$9.19M 0.02%
311,467
-1,980
EG icon
612
Everest Group
EG
$13.2B
$9.14M 0.02%
26,943
AYI icon
613
Acuity Brands
AYI
$8.37B
$9.1M 0.02%
25,263
LAMR icon
614
Lamar Advertising Co
LAMR
$13.8B
$9.09M 0.02%
71,832
-1,820
BAX icon
615
Baxter International
BAX
$8.98B
$8.98M 0.02%
469,748
-11,270
AIZ icon
616
Assurant
AIZ
$10.9B
$8.94M 0.02%
37,128
BXP icon
617
Boston Properties
BXP
$8.48B
$8.93M 0.02%
132,345
WYNN icon
618
Wynn Resorts
WYNN
$10.7B
$8.91M 0.02%
74,034
-740
NLY icon
619
Annaly Capital Management
NLY
$16.2B
$8.87M 0.02%
396,894
EGP icon
620
EastGroup Properties
EGP
$10.2B
$8.87M 0.02%
49,776
QXO
621
QXO Inc
QXO
$15.3B
$8.74M 0.02%
453,194
+19,620
MKSI icon
622
MKS Inc
MKSI
$15.1B
$8.65M 0.02%
54,101
+380
CRL icon
623
Charles River Laboratories
CRL
$8.24B
$8.64M 0.02%
43,315
SAIA icon
624
Saia
SAIA
$9.5B
$8.64M 0.02%
26,461
-330
TECH icon
625
Bio-Techne
TECH
$8.26B
$8.58M 0.02%
145,935
-10,526
23 24
25
26 27