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
TFX icon
851
Teleflex
TFX
$5.8B
$4.21M 0.01%
34,379
-1,187
MTN icon
852
Vail Resorts
MTN
$5.23B
$4.18M 0.01%
27,933
-779
CFLT icon
853
Confluent
CFLT
$10.6B
$4.17M 0.01%
210,690
+4,373
BEPC icon
854
Brookfield Renewable
BEPC
$7.05B
$4.16M 0.01%
120,757
-9,717
ENPH icon
855
Enphase Energy
ENPH
$4.13B
$4.14M 0.01%
116,898
-6,709
NEU icon
856
NewMarket
NEU
$7.04B
$4.11M 0.01%
4,961
-594
WTS icon
857
Watts Water Technologies
WTS
$8.92B
$4.08M 0.01%
14,611
+1,270
VLY icon
858
Valley National Bancorp
VLY
$6.39B
$4.06M 0.01%
382,916
+4,187
R icon
859
Ryder
R
$7.52B
$4.04M 0.01%
21,432
-2,341
CFR icon
860
Cullen/Frost Bankers
CFR
$8.1B
$4.02M 0.01%
31,712
-1,256
SE icon
861
Sea Limited
SE
$76.2B
$4.02M 0.01%
22,474
RVMD icon
862
Revolution Medicines
RVMD
$15B
$4M 0.01%
85,576
+16,378
COLB icon
863
Columbia Banking Systems
COLB
$8.42B
$4M 0.01%
155,214
+23,201
TEL icon
864
TE Connectivity
TEL
$69.5B
$3.97M 0.01%
18,084
HWC icon
865
Hancock Whitney
HWC
$5.29B
$3.96M 0.01%
63,216
+38,498
ALKS icon
866
Alkermes
ALKS
$4.7B
$3.95M 0.01%
131,696
+34,346
S icon
867
SentinelOne
S
$5.04B
$3.92M 0.01%
222,735
+6,000
HOMB icon
868
Home BancShares
HOMB
$5.46B
$3.91M 0.01%
138,226
MRP
869
Millrose Properties Inc
MRP
$5.15B
$3.91M 0.01%
116,194
-1,755
PVH icon
870
PVH
PVH
$3.49B
$3.9M 0.01%
46,608
-964
CRBG icon
871
Corebridge Financial
CRBG
$15.5B
$3.88M 0.01%
120,936
+909
HLI icon
872
Houlihan Lokey
HLI
$12.4B
$3.87M 0.01%
18,829
-271
IONQ icon
873
IonQ
IONQ
$19.3B
$3.86M 0.01%
62,784
+9,470
AUR icon
874
Aurora
AUR
$8.92B
$3.84M 0.01%
712,114
+12,305
CROX icon
875
Crocs
CROX
$4.45B
$3.82M 0.01%
45,719
-1,085
33 34
35
36 37