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
VNO icon
726
Vornado Realty Trust
VNO
$5.05B
$6.18M 0.01%
185,804
-6,550
REXR icon
727
Rexford Industrial Realty
REXR
$8.28B
$6.16M 0.01%
159,207
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$6.54B
$6.16M 0.01%
56,193
-1,971
RRC icon
729
Range Resources
RRC
$9.57B
$6.15M 0.01%
174,533
+1,990
SLM icon
730
SLM Corp
SLM
$3.95B
$6.14M 0.01%
226,886
-25,660
AGNC icon
731
AGNC Investment
AGNC
$11.9B
$6.11M 0.01%
569,865
+17,370
MUSA icon
732
Murphy USA
MUSA
$8.07B
$6.11M 0.01%
15,131
H icon
733
Hyatt Hotels
H
$14.4B
$6.08M 0.01%
37,952
-1,370
AXTA icon
734
Axalta
AXTA
$6.21B
$6.07M 0.01%
187,824
PCOR icon
735
Procore
PCOR
$8.62B
$6.06M 0.01%
83,325
+2,880
PB icon
736
Prosperity Bancshares
PB
$6.79B
$6.05M 0.01%
87,558
OWL icon
737
Blue Owl Capital
OWL
$6.3B
$6.03M 0.01%
403,330
+4,940
STWD icon
738
Starwood Property Trust
STWD
$6.61B
$6.02M 0.01%
334,479
HRB icon
739
H&R Block
HRB
$3.81B
$6.01M 0.01%
137,927
-7,132
FR icon
740
First Industrial Realty Trust
FR
$8.1B
$5.96M 0.01%
104,141
EMN icon
741
Eastman Chemical
EMN
$7.89B
$5.92M 0.01%
92,689
BROS icon
742
Dutch Bros
BROS
$6.63B
$5.91M 0.01%
96,500
TKR icon
743
Timken Company
TKR
$7.11B
$5.9M 0.01%
70,156
-3,160
HXL icon
744
Hexcel
HXL
$6.58B
$5.9M 0.01%
79,841
FBIN icon
745
Fortune Brands Innovations
FBIN
$5.43B
$5.9M 0.01%
117,909
-2,810
AL icon
746
Air Lease Corp
AL
$7.24B
$5.86M 0.01%
91,275
-1,660
MIDD icon
747
Middleby
MIDD
$7.58B
$5.85M 0.01%
39,356
WTM icon
748
White Mountains Insurance
WTM
$5.49B
$5.8M 0.01%
2,792
-350
AMG icon
749
Affiliated Managers Group
AMG
$7.49B
$5.8M 0.01%
20,108
DUOL icon
750
Duolingo
DUOL
$4.47B
$5.78M 0.01%
32,941
-730
28 29
30
31 32