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
FOUR icon
926
Shift4
FOUR
$3.89B
$2.93M 0.01%
46,549
ESNT icon
927
Essent Group
ESNT
$5.44B
$2.93M 0.01%
45,055
+6,622
PR icon
928
Permian Resources
PR
$15.7B
$2.91M 0.01%
207,403
+7,110
DRH icon
929
Diamondrock Hospitality Co
DRH
$1.95B
$2.9M 0.01%
324,101
-15,071
RH icon
930
RH
RH
$2.63B
$2.89M 0.01%
16,117
SE icon
931
Sea Limited
SE
$52B
$2.87M 0.01%
22,474
MPT
932
Medical Properties Trust
MPT
$2.95B
$2.85M 0.01%
570,828
PK icon
933
Park Hotels & Resorts
PK
$2.18B
$2.85M 0.01%
272,477
AIT icon
934
Applied Industrial Technologies
AIT
$10.1B
$2.85M 0.01%
11,095
LXP icon
935
LXP Industrial Trust
LXP
$2.8B
$2.85M 0.01%
57,454
-1
RHI icon
936
Robert Half
RHI
$2.34B
$2.83M 0.01%
104,026
IAC icon
937
IAC Inc
IAC
$2.92B
$2.82M 0.01%
72,109
-3,340
GFS icon
938
GlobalFoundries
GFS
$24.5B
$2.82M 0.01%
80,626
ADC icon
939
Agree Realty
ADC
$9.58B
$2.81M 0.01%
39,042
+1,000
SKT icon
940
Tanger
SKT
$4.07B
$2.79M ﹤0.01%
83,707
-1,871
UI icon
941
Ubiquiti
UI
$46.4B
$2.79M ﹤0.01%
5,042
-310
SBH icon
942
Sally Beauty Holdings
SBH
$1.45B
$2.78M ﹤0.01%
194,618
+5,032
MDGL icon
943
Madrigal Pharmaceuticals
MDGL
$9.8B
$2.77M ﹤0.01%
4,759
+150
INSP icon
944
Inspire Medical Systems
INSP
$1.71B
$2.77M ﹤0.01%
29,990
-950
STAG icon
945
STAG Industrial
STAG
$7.32B
$2.75M ﹤0.01%
74,876
MSGS icon
946
Madison Square Garden
MSGS
$7.62B
$2.73M ﹤0.01%
10,545
+2,530
KTOS icon
947
Kratos Defense & Security Solutions
KTOS
$16.6B
$2.72M ﹤0.01%
35,768
ASH icon
948
Ashland
ASH
$2.41B
$2.7M ﹤0.01%
45,991
-2,670
PAG icon
949
Penske Automotive Group
PAG
$9.89B
$2.68M ﹤0.01%
16,912
OLN icon
950
Olin
OLN
$2.7B
$2.67M ﹤0.01%
128,082
-7,310
36 37
38
39 40