State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 10.63%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
826
Caesars Entertainment
CZR
$5.71B
$4.42M 0.01%
188,835
-4,630
THO icon
827
Thor Industries
THO
$4.06B
$4.4M 0.01%
42,903
BRKR icon
828
Bruker
BRKR
$6.72B
$4.4M 0.01%
93,476
-4,610
SON icon
829
Sonoco
SON
$5.1B
$4.39M 0.01%
100,646
-3,340
TEM
830
Tempus AI
TEM
$8.95B
$4.38M 0.01%
74,092
+5,750
DVA icon
831
DaVita
DVA
$12.8B
$4.37M 0.01%
38,427
-4,309
THG icon
832
Hanover Insurance
THG
$6.62B
$4.35M 0.01%
23,783
COLB icon
833
Columbia Banking Systems
COLB
$8.7B
$4.34M 0.01%
155,214
MHK icon
834
Mohawk Industries
MHK
$6.33B
$4.32M 0.01%
39,569
SATS icon
835
EchoStar
SATS
$36.8B
$4.3M 0.01%
39,515
+4,366
SAIC icon
836
Saic
SAIC
$4.05B
$4.28M 0.01%
42,517
-2,970
BC icon
837
Brunswick
BC
$5.31B
$4.26M 0.01%
57,317
ECG
838
Everus Construction Group
ECG
$8.33B
$4.25M 0.01%
49,685
-2,050
CHWY icon
839
Chewy
CHWY
$9.57B
$4.23M 0.01%
127,945
+20,990
LSTR icon
840
Landstar System
LSTR
$6.22B
$4.22M 0.01%
29,362
APPF icon
841
AppFolio
APPF
$5.89B
$4.22M 0.01%
18,126
+460
OPCH icon
842
Option Care Health
OPCH
$3.22B
$4.22M 0.01%
132,326
TFX icon
843
Teleflex
TFX
$5.89B
$4.2M 0.01%
34,379
FN icon
844
Fabrinet
FN
$22.3B
$4.16M 0.01%
9,135
+700
EPR icon
845
EPR Properties
EPR
$4.46B
$4.13M 0.01%
82,715
-5,719
TEL icon
846
TE Connectivity
TEL
$60.2B
$4.11M 0.01%
18,084
R icon
847
Ryder
R
$9.25B
$4.1M 0.01%
21,432
SIRI icon
848
SiriusXM
SIRI
$9.12B
$4.08M 0.01%
204,021
-8,777
GTLB icon
849
GitLab
GTLB
$4.39B
$4.06M 0.01%
108,235
+6,220
LLYVK icon
850
Liberty Live Group Series C
LLYVK
$8.81B
$4.06M 0.01%
48,777
-3,100
32 33
34
35 36