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
HIW icon
926
Highwoods Properties
HIW
$2.81B
$2.9M 0.01%
91,258
-984
OKLO
927
Oklo
OKLO
$16.2B
$2.9M 0.01%
26,003
-50
YETI icon
928
Yeti Holdings
YETI
$3.38B
$2.9M 0.01%
87,338
-891
AIT icon
929
Applied Industrial Technologies
AIT
$9.7B
$2.9M 0.01%
11,095
+1,346
SKT icon
930
Tanger
SKT
$3.77B
$2.9M 0.01%
85,578
AMTM
931
Amentum Holdings
AMTM
$7.03B
$2.89M 0.01%
120,865
-1,501
MPW icon
932
Medical Properties Trust
MPW
$3.28B
$2.89M 0.01%
570,828
+5,926
GFS icon
933
GlobalFoundries
GFS
$22.2B
$2.89M 0.01%
80,626
+2,238
WHR icon
934
Whirlpool
WHR
$4.19B
$2.83M 0.01%
36,040
-1,048
RARE icon
935
Ultragenyx Pharmaceutical
RARE
$3.5B
$2.79M ﹤0.01%
92,766
-1,143
SSRM icon
936
SSR Mining
SSRM
$4.34B
$2.77M ﹤0.01%
113,324
OFG icon
937
OFG Bancorp
OFG
$1.79B
$2.76M ﹤0.01%
63,512
WU icon
938
Western Union
WU
$2.9B
$2.76M ﹤0.01%
344,866
-8,051
WSC icon
939
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.75M ﹤0.01%
130,420
-859
ACAD icon
940
Acadia Pharmaceuticals
ACAD
$4.55B
$2.75M ﹤0.01%
128,689
-3,616
ESE icon
941
ESCO Technologies
ESE
$5.12B
$2.73M ﹤0.01%
12,932
-37
ALGM icon
942
Allegro MicroSystems
ALGM
$5.36B
$2.71M ﹤0.01%
92,797
+8,214
DNOW icon
943
DNOW Inc
DNOW
$2.59B
$2.71M ﹤0.01%
177,392
+5,227
ADC icon
944
Agree Realty
ADC
$8.19B
$2.7M ﹤0.01%
38,042
+2,033
DRH icon
945
Diamondrock Hospitality Company Common Stock
DRH
$1.79B
$2.7M ﹤0.01%
339,172
SATS icon
946
EchoStar
SATS
$26.9B
$2.68M ﹤0.01%
35,149
-4,496
OUT icon
947
Outfront Media
OUT
$3.92B
$2.67M ﹤0.01%
145,948
+103,990
VCTR icon
948
Victory Capital Holdings
VCTR
$4.1B
$2.64M ﹤0.01%
40,826
-1,246
STAG icon
949
STAG Industrial
STAG
$7.16B
$2.64M ﹤0.01%
74,876
-1,058
MQ icon
950
Marqeta
MQ
$2.12B
$2.63M ﹤0.01%
498,742
-22,214
36 37
38
39 40