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
CXT icon
901
Crane NXT
CXT
$3.25B
$3.34M 0.01%
49,751
-553
COLD icon
902
Americold
COLD
$3.21B
$3.32M 0.01%
270,885
+5,056
FWONA icon
903
Liberty Media Series A
FWONA
$21.3B
$3.3M 0.01%
34,653
-1,279
IWM icon
904
iShares Russell 2000 ETF
IWM
$72.8B
$3.29M 0.01%
+13,600
M icon
905
Macy's
M
$5.98B
$3.29M 0.01%
183,229
+9,987
CE icon
906
Celanese
CE
$4.4B
$3.28M 0.01%
77,949
-1,378
RH icon
907
RH
RH
$2.96B
$3.27M 0.01%
16,117
-940
KTOS icon
908
Kratos Defense & Security Solutions
KTOS
$13B
$3.27M 0.01%
35,768
SLGN icon
909
Silgan Holdings
SLGN
$4.03B
$3.22M 0.01%
74,890
-895
BRKR icon
910
Bruker
BRKR
$6.89B
$3.19M 0.01%
98,086
-3,155
RKT icon
911
Rocket Companies
RKT
$53.5B
$3.16M 0.01%
162,848
+48,258
KMPR icon
912
Kemper
KMPR
$2.33B
$3.14M 0.01%
60,937
-698
PENN icon
913
PENN Entertainment
PENN
$1.82B
$3.09M 0.01%
160,497
-13,328
SUPN icon
914
Supernus Pharmaceuticals
SUPN
$2.6B
$3.09M 0.01%
64,642
-11,646
SBH icon
915
Sally Beauty Holdings
SBH
$1.51B
$3.09M 0.01%
189,586
+142,997
STX icon
916
Seagate
STX
$61.6B
$3.08M 0.01%
13,062
FN icon
917
Fabrinet
FN
$17.9B
$3.08M 0.01%
8,435
-1,239
ADEA icon
918
Adeia
ADEA
$1.4B
$3.08M 0.01%
183,048
SANM icon
919
Sanmina
SANM
$8.96B
$3.07M 0.01%
26,659
-93
KAR icon
920
Openlane
KAR
$2.88B
$3.05M 0.01%
105,958
PK icon
921
Park Hotels & Resorts
PK
$2.13B
$3.02M 0.01%
272,477
-2,897
PRGO icon
922
Perrigo
PRGO
$1.83B
$2.98M 0.01%
133,908
-5,332
RMBS icon
923
Rambus
RMBS
$11.3B
$2.98M 0.01%
28,610
-2,513
NVST icon
924
Envista
NVST
$3.39B
$2.97M 0.01%
145,904
-1,681
PAG icon
925
Penske Automotive Group
PAG
$10.9B
$2.94M 0.01%
16,912
-527
35 36
37
38 39