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
$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
OUT icon
876
Outfront Media
OUT
$4.84B
$3.62M 0.01%
150,048
+4,100
ENPH icon
877
Enphase Energy
ENPH
$5.68B
$3.61M 0.01%
112,748
-4,150
STX icon
878
Seagate
STX
$86.5B
$3.6M 0.01%
13,062
KBR icon
879
KBR
KBR
$4.76B
$3.57M 0.01%
88,858
-1,367
TREX icon
880
Trex
TREX
$3.96B
$3.57M 0.01%
101,673
-5,290
NEU icon
881
NewMarket
NEU
$5.65B
$3.55M 0.01%
5,171
+210
S icon
882
SentinelOne
S
$4.81B
$3.52M 0.01%
234,415
+11,680
AMTM
883
Amentum Holdings
AMTM
$6.83B
$3.51M 0.01%
120,865
RYAN icon
884
Ryan Specialty Holdings
RYAN
$4.72B
$3.49M 0.01%
67,543
QS icon
885
QuantumScape Corp
QS
$4.29B
$3.48M 0.01%
334,356
+27,400
MRP
886
Millrose Properties Inc
MRP
$4.91B
$3.47M 0.01%
116,194
ACAD icon
887
Acadia Pharmaceuticals
ACAD
$3.75B
$3.44M 0.01%
128,689
RYN icon
888
Rayonier
RYN
$6.24B
$3.43M 0.01%
158,452
-8,047
COLD icon
889
Americold
COLD
$3.37B
$3.41M 0.01%
265,165
-5,720
ZG icon
890
Zillow
ZG
$10.6B
$3.38M 0.01%
49,553
-1,038
ARW icon
891
Arrow Electronics
ARW
$7.26B
$3.37M 0.01%
30,595
VKTX icon
892
Viking Therapeutics
VKTX
$4.13B
$3.34M 0.01%
95,034
+770
TPG icon
893
TPG
TPG
$6.52B
$3.34M 0.01%
52,302
+13,110
MGY icon
894
Magnolia Oil & Gas
MGY
$5.26B
$3.33M 0.01%
152,016
+2,866
FBP icon
895
First Bancorp
FBP
$3.17B
$3.32M 0.01%
159,952
CE icon
896
Celanese
CE
$5.81B
$3.3M 0.01%
77,949
HLI icon
897
Houlihan Lokey
HLI
$10.2B
$3.28M 0.01%
18,829
NXPI icon
898
NXP Semiconductors
NXPI
$50.5B
$3.27M 0.01%
15,049
POST icon
899
Post Holdings
POST
$4.87B
$3.26M 0.01%
32,936
LPX icon
900
Louisiana-Pacific
LPX
$5.38B
$3.26M 0.01%
40,345
34 35
36
37 38