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
HL icon
901
Hecla Mining
HL
$12.6B
$3.25M 0.01%
169,183
-36,158
MWA icon
902
Mueller Water Products
MWA
$4.41B
$3.24M 0.01%
136,105
VIK icon
903
Viking Holdings
VIK
$36.5B
$3.22M 0.01%
45,037
+21,160
NVST icon
904
Envista
NVST
$4.37B
$3.17M 0.01%
145,904
DNOW icon
905
DNOW Inc
DNOW
$2.36B
$3.16M 0.01%
238,240
+60,848
OPLN
906
Openlane
OPLN
$3.37B
$3.16M 0.01%
105,958
TDC icon
907
Teradata
TDC
$2.5B
$3.12M 0.01%
102,605
KMT icon
908
Kennametal
KMT
$2.99B
$3.12M 0.01%
109,647
-205
GPK icon
909
Graphic Packaging
GPK
$2.77B
$3.11M 0.01%
206,802
-23,524
ADEA icon
910
Adeia
ADEA
$3.36B
$3.11M 0.01%
180,175
-2,873
CMC icon
911
Commercial Metals
CMC
$7.67B
$3.08M 0.01%
44,477
+3,068
TTI icon
912
TETRA Technologies
TTI
$1.31B
$3.07M 0.01%
327,894
+218,824
PVH icon
913
PVH
PVH
$4.29B
$3.05M 0.01%
45,538
-1,070
FIGS icon
914
FIGS
FIGS
$2.76B
$3.05M 0.01%
268,294
-74,984
EEFT icon
915
Euronet Worldwide
EEFT
$2.92B
$3.03M 0.01%
39,839
-1,340
SLGN icon
916
Silgan Holdings
SLGN
$4.12B
$3.02M 0.01%
74,890
CRCL
917
Circle Internet Group
CRCL
$24.6B
$3M 0.01%
37,831
+28,940
AUPH icon
918
Aurinia Pharmaceuticals
AUPH
$2.08B
$2.99M 0.01%
187,709
-12,407
WU icon
919
Western Union
WU
$2.79B
$2.98M 0.01%
320,531
-24,335
GTES icon
920
Gates Industrial
GTES
$6.5B
$2.97M 0.01%
138,305
PGNY icon
921
Progyny
PGNY
$1.42B
$2.97M 0.01%
115,623
-5,831
VNOM icon
922
Viper Energy
VNOM
$9.24B
$2.97M 0.01%
76,809
+9,660
SUPN icon
923
Supernus Pharmaceuticals
SUPN
$2.87B
$2.96M 0.01%
59,632
-5,010
RRR icon
924
Red Rock Resorts
RRR
$3.16B
$2.94M 0.01%
47,450
+17,093
GH icon
925
Guardant Health
GH
$11.7B
$2.94M 0.01%
28,750
-3,488
35 36
37
38 39