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
COKE icon
801
Coca-Cola Consolidated
COKE
$10.9B
$5M 0.01%
42,658
-1,969
FNB icon
802
FNB Corp
FNB
$6.07B
$4.98M 0.01%
308,928
-1,369
SN icon
803
SharkNinja
SN
$15.5B
$4.97M 0.01%
48,197
+2,348
MLI icon
804
Mueller Industries
MLI
$12.2B
$4.95M 0.01%
48,998
+17,052
SIRI icon
805
SiriusXM
SIRI
$7.38B
$4.95M 0.01%
212,798
-16,175
LFUS icon
806
Littelfuse
LFUS
$6.41B
$4.95M 0.01%
19,098
-1,465
WEX icon
807
WEX
WEX
$5.14B
$4.95M 0.01%
31,398
-3,685
ROIV icon
808
Roivant Sciences
ROIV
$14.2B
$4.93M 0.01%
325,757
-4,657
TNL icon
809
Travel + Leisure Co
TNL
$4.38B
$4.91M 0.01%
82,607
-1,246
SEE icon
810
Sealed Air
SEE
$6.1B
$4.91M 0.01%
138,981
-28,634
ACI icon
811
Albertsons Companies
ACI
$9.46B
$4.9M 0.01%
280,122
-3,511
BILL icon
812
BILL Holdings
BILL
$5.43B
$4.87M 0.01%
91,997
-9,305
APPF icon
813
AppFolio
APPF
$8.39B
$4.87M 0.01%
17,666
+894
IDCC icon
814
InterDigital
IDCC
$9.35B
$4.83M 0.01%
13,991
+144
AMG icon
815
Affiliated Managers Group
AMG
$7.62B
$4.79M 0.01%
20,108
-3,300
AGCO icon
816
AGCO
AGCO
$7.76B
$4.77M 0.01%
44,552
-1,166
VFC icon
817
VF Corp
VFC
$7.1B
$4.75M 0.01%
329,104
-11,111
ZWS icon
818
Zurn Elkay Water Solutions
ZWS
$7.69B
$4.75M 0.01%
100,956
-6,091
GMED icon
819
Globus Medical
GMED
$11.8B
$4.74M 0.01%
82,681
-954
AAON icon
820
Aaon
AAON
$6.67B
$4.73M 0.01%
50,613
-686
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$9.86B
$4.7M 0.01%
35,649
-1,045
PEGA icon
822
Pegasystems
PEGA
$10.4B
$4.69M 0.01%
81,492
-11,488
IDA icon
823
Idacorp
IDA
$6.76B
$4.68M 0.01%
35,391
-1,230
CAVA icon
824
CAVA Group
CAVA
$6.14B
$4.65M 0.01%
76,937
-808
ONON icon
825
On Holding
ONON
$15.6B
$4.65M 0.01%
109,744
+7,023
31 32
33
34 35