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
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.59%
2 Financials 13.39%
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
$13.9B
$5M 0.01%
42,658
-1,969
FNB icon
802
FNB Corp
FNB
$5.77B
$4.98M 0.01%
308,928
-1,369
SN icon
803
SharkNinja
SN
$15.6B
$4.97M 0.01%
48,197
+2,348
MLI icon
804
Mueller Industries
MLI
$12.6B
$4.95M 0.01%
48,998
+17,052
SIRI icon
805
SiriusXM
SIRI
$7.4B
$4.95M 0.01%
212,798
-16,175
LFUS icon
806
Littelfuse
LFUS
$8.26B
$4.95M 0.01%
19,098
-1,465
WEX icon
807
WEX
WEX
$5.49B
$4.95M 0.01%
31,398
-3,685
ROIV icon
808
Roivant Sciences
ROIV
$21.4B
$4.93M 0.01%
325,757
-4,657
TNL icon
809
Travel + Leisure Co
TNL
$4.43B
$4.91M 0.01%
82,607
-1,246
SEE icon
810
Sealed Air
SEE
$6.18B
$4.91M 0.01%
138,981
-28,634
ACI icon
811
Albertsons Companies
ACI
$8.47B
$4.9M 0.01%
280,122
-3,511
BILL icon
812
BILL Holdings
BILL
$4.1B
$4.87M 0.01%
91,997
-9,305
APPF icon
813
AppFolio
APPF
$6.4B
$4.87M 0.01%
17,666
+894
IDCC icon
814
InterDigital
IDCC
$9.36B
$4.83M 0.01%
13,991
+144
AMG icon
815
Affiliated Managers Group
AMG
$7.48B
$4.79M 0.01%
20,108
-3,300
AGCO icon
816
AGCO
AGCO
$8.82B
$4.77M 0.01%
44,552
-1,166
VFC icon
817
VF Corp
VFC
$6.39B
$4.75M 0.01%
329,104
-11,111
ZWS icon
818
Zurn Elkay Water Solutions
ZWS
$7.81B
$4.75M 0.01%
100,956
-6,091
GMED icon
819
Globus Medical
GMED
$11.7B
$4.74M 0.01%
82,681
-954
AAON icon
820
Aaon
AAON
$7.4B
$4.73M 0.01%
50,613
-686
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$11.3B
$4.7M 0.01%
35,649
-1,045
PEGA icon
822
Pegasystems
PEGA
$7.34B
$4.69M 0.01%
81,492
-11,488
IDA icon
823
Idacorp
IDA
$7.73B
$4.68M 0.01%
35,391
-1,230
CAVA icon
824
CAVA Group
CAVA
$9.27B
$4.65M 0.01%
76,937
-808
ONON icon
825
On Holding
ONON
$13B
$4.65M 0.01%
109,744
+7,023
31 32
33
34 35