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
FIVE icon
651
Five Below
FIVE
$9.67B
$8.04M 0.01%
51,978
-754
NLY icon
652
Annaly Capital Management
NLY
$15.2B
$8.02M 0.01%
396,894
-4,625
SAIA icon
653
Saia
SAIA
$8.78B
$8.02M 0.01%
26,791
-785
HII icon
654
Huntington Ingalls Industries
HII
$12.4B
$8.02M 0.01%
27,847
-694
DINO icon
655
HF Sinclair
DINO
$9.19B
$7.97M 0.01%
152,251
-11,829
CAG icon
656
Conagra Brands
CAG
$8.19B
$7.9M 0.01%
431,693
-54,225
CRS icon
657
Carpenter Technology
CRS
$15B
$7.82M 0.01%
31,861
-1,083
VNO icon
658
Vornado Realty Trust
VNO
$6.63B
$7.8M 0.01%
192,354
-22,507
COOP
659
DELISTED
Mr. Cooper
COOP
$7.78M 0.01%
36,916
+7,461
CUBE icon
660
CubeSmart
CUBE
$8.11B
$7.7M 0.01%
189,358
-1,918
ATI icon
661
ATI
ATI
$13.5B
$7.69M 0.01%
94,595
+5,867
OSK icon
662
Oshkosh
OSK
$7.97B
$7.68M 0.01%
59,180
-4,320
CNH
663
CNH Industrial
CNH
$11.7B
$7.67M 0.01%
706,487
-6,701
FLEX icon
664
Flex
FLEX
$25.3B
$7.57M 0.01%
130,549
+77,906
AVTR icon
665
Avantor
AVTR
$7.25B
$7.55M 0.01%
605,156
-35,408
AM icon
666
Antero Midstream
AM
$8.85B
$7.55M 0.01%
388,425
-2,705
CGNX icon
667
Cognex
CGNX
$6.41B
$7.52M 0.01%
166,067
-7,575
AVT icon
668
Avnet
AVT
$4.01B
$7.51M 0.01%
143,623
-9,624
TTC icon
669
Toro Company
TTC
$6.82B
$7.49M 0.01%
98,268
-11,929
W icon
670
Wayfair
W
$12.3B
$7.48M 0.01%
83,785
-11,623
HSIC icon
671
Henry Schein
HSIC
$8.76B
$7.48M 0.01%
112,669
-14,719
OLLI icon
672
Ollie's Bargain Outlet
OLLI
$6.99B
$7.47M 0.01%
58,164
-2,791
G icon
673
Genpact
G
$7.89B
$7.43M 0.01%
177,451
-11,372
FYBR icon
674
Frontier Communications
FYBR
$9.5B
$7.43M 0.01%
198,910
-3,064
QSR icon
675
Restaurant Brands International
QSR
$24.5B
$7.43M 0.01%
115,797
+54,724
25 26
27
28 29