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
AN icon
776
AutoNation
AN
$7.82B
$5.39M 0.01%
24,646
-2,665
JHG icon
777
Janus Henderson
JHG
$6.91B
$5.39M 0.01%
121,055
-748
AXTA icon
778
Axalta
AXTA
$6.07B
$5.38M 0.01%
187,824
-2,521
AGO icon
779
Assured Guaranty
AGO
$4.08B
$5.37M 0.01%
63,432
-1,136
FR icon
780
First Industrial Realty Trust
FR
$7.58B
$5.36M 0.01%
104,141
-757
KNX icon
781
Knight Transportation
KNX
$8.08B
$5.34M 0.01%
135,075
-1,482
BBWI icon
782
Bath & Body Works
BBWI
$3.89B
$5.31M 0.01%
206,158
-18,233
DLB icon
783
Dolby
DLB
$6.45B
$5.3M 0.01%
73,195
-2,709
WTM icon
784
White Mountains Insurance
WTM
$5.14B
$5.25M 0.01%
3,142
+529
CORT icon
785
Corcept Therapeutics
CORT
$8.75B
$5.24M 0.01%
63,067
+4,471
ALK icon
786
Alaska Air
ALK
$5.75B
$5.24M 0.01%
105,209
-11,520
MIDD icon
787
Middleby
MIDD
$6.5B
$5.23M 0.01%
39,356
-720
CZR icon
788
Caesars Entertainment
CZR
$4.75B
$5.23M 0.01%
193,465
-23,021
BIO icon
789
Bio-Rad Laboratories Class A
BIO
$8.31B
$5.23M 0.01%
18,638
-1,174
INGR icon
790
Ingredion
INGR
$6.75B
$5.19M 0.01%
42,489
-7,445
EPR icon
791
EPR Properties
EPR
$3.86B
$5.13M 0.01%
88,434
-3,950
KRC icon
792
Kilroy Realty
KRC
$4.78B
$5.12M 0.01%
121,100
+4,136
MHK icon
793
Mohawk Industries
MHK
$6.59B
$5.1M 0.01%
39,569
-1,154
BROS icon
794
Dutch Bros
BROS
$7.48B
$5.05M 0.01%
96,500
-1,431
CRDO icon
795
Credo Technology Group
CRDO
$30.8B
$5.03M 0.01%
34,559
-33
LLYVK icon
796
Liberty Live Group Series C
LLYVK
$7.65B
$5.03M 0.01%
51,877
-655
FCN icon
797
FTI Consulting
FCN
$5.14B
$5.03M 0.01%
31,119
-545
UHAL.B icon
798
U-Haul Holding Co Series N
UHAL.B
$8.92B
$5.02M 0.01%
98,633
-1,568
RITM icon
799
Rithm Capital
RITM
$6.11B
$5.02M 0.01%
440,731
-5,447
HXL icon
800
Hexcel
HXL
$6.09B
$5.01M 0.01%
79,841
-5,003
30 31
32
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