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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
HWC icon
851
Hancock Whitney
HWC
$5.42B
$4.05M 0.01%
63,648
+432
WTS icon
852
Watts Water Technologies
WTS
$10.1B
$4.03M 0.01%
14,611
UHAL.B icon
853
U-Haul Holding Co Series N
UHAL.B
$9.28B
$4.03M 0.01%
86,232
-12,401
CFR icon
854
Cullen/Frost Bankers
CFR
$8.9B
$4.02M 0.01%
31,712
IONQ icon
855
IonQ
IONQ
$15.7B
$3.99M 0.01%
88,996
+26,212
BYD icon
856
Boyd Gaming
BYD
$6.32B
$3.99M 0.01%
46,827
-3,528
CUZ icon
857
Cousins Properties
CUZ
$4.14B
$3.98M 0.01%
154,326
MSM icon
858
MSC Industrial Direct
MSM
$5.46B
$3.96M 0.01%
47,089
LAUR icon
859
Laureate Education
LAUR
$4.34B
$3.94M 0.01%
117,118
-330
HOMB icon
860
Home BancShares
HOMB
$5.35B
$3.92M 0.01%
140,941
+2,715
CROX icon
861
Crocs
CROX
$5.12B
$3.91M 0.01%
45,719
KRYS icon
862
Krystal Biotech
KRYS
$8.02B
$3.88M 0.01%
15,756
+9,971
YETI icon
863
Yeti Holdings
YETI
$3.02B
$3.86M 0.01%
87,338
CNO icon
864
CNO Financial Group
CNO
$4.1B
$3.86M 0.01%
90,789
+462
AAON icon
865
Aaon
AAON
$8.15B
$3.82M 0.01%
50,119
-494
M icon
866
Macy's
M
$5.3B
$3.81M 0.01%
172,814
-10,415
BBWI icon
867
Bath & Body Works
BBWI
$4.04B
$3.8M 0.01%
188,998
-17,160
SANM icon
868
Sanmina
SANM
$10.5B
$3.79M 0.01%
25,223
-1,436
CRBG icon
869
Corebridge Financial
CRBG
$12B
$3.78M 0.01%
125,176
+4,240
ABCB icon
870
Ameris Bancorp
ABCB
$5.71B
$3.76M 0.01%
50,607
+27,138
MTN icon
871
Vail Resorts
MTN
$4.24B
$3.71M 0.01%
27,933
ALKS icon
872
Alkermes
ALKS
$5.54B
$3.68M 0.01%
131,696
NXST icon
873
Nexstar Media Group
NXST
$6.18B
$3.67M 0.01%
18,087
AUR icon
874
Aurora
AUR
$9.62B
$3.64M 0.01%
949,204
+237,090
ELF icon
875
e.l.f. Beauty
ELF
$3.91B
$3.63M 0.01%
47,693
-1,130
33 34
35
36 37