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
VMI icon
701
Valmont Industries
VMI
$8.35B
$6.56M 0.01%
16,314
COKE icon
702
Coca-Cola Consolidated
COKE
$13.8B
$6.56M 0.01%
42,798
+140
CELH icon
703
Celsius Holdings
CELH
$11.6B
$6.56M 0.01%
143,399
-5,210
GME icon
704
GameStop
GME
$10.9B
$6.56M 0.01%
326,592
-6,290
MKTX icon
705
MarketAxess Holdings
MKTX
$6.48B
$6.53M 0.01%
36,041
-280
AVTR icon
706
Avantor
AVTR
$5.56B
$6.51M 0.01%
568,121
-37,035
ONON icon
707
On Holding
ONON
$13.6B
$6.5M 0.01%
139,844
+30,100
SOLS
708
Solstice Advanced Materials
SOLS
$11.9B
$6.48M 0.01%
+133,294
WTFC icon
709
Wintrust Financial
WTFC
$9.19B
$6.47M 0.01%
46,263
PNW icon
710
Pinnacle West Capital
PNW
$12.2B
$6.46M 0.01%
72,815
NOV icon
711
NOV
NOV
$6.79B
$6.46M 0.01%
413,033
-33,800
QRVO icon
712
Qorvo
QRVO
$7.25B
$6.45M 0.01%
76,327
-4,788
POOL icon
713
Pool Corp
POOL
$7.68B
$6.45M 0.01%
28,189
-1,906
AVT icon
714
Avnet
AVT
$4.97B
$6.37M 0.01%
132,403
-11,220
MLI icon
715
Mueller Industries
MLI
$12.7B
$6.36M 0.01%
55,405
+6,407
WING icon
716
Wingstop
WING
$5.97B
$6.34M 0.01%
26,568
-700
CRDO icon
717
Credo Technology Group
CRDO
$20.7B
$6.33M 0.01%
44,015
+9,456
BPOP icon
718
Popular Inc
BPOP
$8.45B
$6.25M 0.01%
50,171
LAD icon
719
Lithia Motors
LAD
$6.12B
$6.24M 0.01%
18,780
MDU icon
720
MDU Resources
MDU
$4.3B
$6.24M 0.01%
319,670
-9,423
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$13B
$6.24M 0.01%
65,363
FOX icon
722
Fox Class B
FOX
$22.6B
$6.24M 0.01%
96,032
CNM icon
723
Core & Main
CNM
$9.32B
$6.22M 0.01%
119,765
CLF icon
724
Cleveland-Cliffs
CLF
$5.44B
$6.2M 0.01%
467,007
-4,223
PCTY icon
725
Paylocity
PCTY
$6.17B
$6.2M 0.01%
40,660
-1,120
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