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
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.59%
2 Financials 13.39%
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
$2.4B
$2.9M 0.01%
91,258
-984
OKLO
927
Oklo
OKLO
$9.81B
$2.9M 0.01%
26,003
-50
YETI icon
928
Yeti Holdings
YETI
$2.84B
$2.9M 0.01%
87,338
-891
AIT icon
929
Applied Industrial Technologies
AIT
$10.1B
$2.9M 0.01%
11,095
+1,346
SKT icon
930
Tanger
SKT
$4.07B
$2.9M 0.01%
85,578
AMTM
931
Amentum Holdings
AMTM
$6.83B
$2.89M 0.01%
120,865
-1,501
MPT
932
Medical Properties Trust
MPT
$2.95B
$2.89M 0.01%
570,828
+5,926
GFS icon
933
GlobalFoundries
GFS
$24.5B
$2.89M 0.01%
80,626
+2,238
WHR icon
934
Whirlpool
WHR
$3.75B
$2.83M 0.01%
36,040
-1,048
RARE icon
935
Ultragenyx Pharmaceutical
RARE
$2.15B
$2.79M ﹤0.01%
92,766
-1,143
SSRM icon
936
SSR Mining
SSRM
$6.16B
$2.77M ﹤0.01%
113,324
OFG icon
937
OFG Bancorp
OFG
$1.66B
$2.76M ﹤0.01%
63,512
WU icon
938
Western Union
WU
$3.08B
$2.76M ﹤0.01%
344,866
-8,051
WSC icon
939
WillScot Mobile Mini Holdings
WSC
$3.49B
$2.75M ﹤0.01%
130,420
-859
ACAD icon
940
Acadia Pharmaceuticals
ACAD
$3.75B
$2.75M ﹤0.01%
128,689
-3,616
ESE icon
941
ESCO Technologies
ESE
$7.01B
$2.73M ﹤0.01%
12,932
-37
ALGM icon
942
Allegro MicroSystems
ALGM
$6.13B
$2.71M ﹤0.01%
92,797
+8,214
DNOW icon
943
DNOW Inc
DNOW
$2.17B
$2.71M ﹤0.01%
177,392
+5,227
ADC icon
944
Agree Realty
ADC
$9.58B
$2.7M ﹤0.01%
38,042
+2,033
DRH icon
945
Diamondrock Hospitality Co
DRH
$1.95B
$2.7M ﹤0.01%
339,172
SATS icon
946
EchoStar
SATS
$32.4B
$2.68M ﹤0.01%
35,149
-4,496
OUT icon
947
Outfront Media
OUT
$4.84B
$2.67M ﹤0.01%
145,948
+103,990
VCTR icon
948
Victory Capital Holdings
VCTR
$4.34B
$2.64M ﹤0.01%
40,826
-1,246
STAG icon
949
STAG Industrial
STAG
$7.32B
$2.64M ﹤0.01%
74,876
-1,058
MQ icon
950
Marqeta
MQ
$1.79B
$2.63M ﹤0.01%
498,742
-22,214
36 37
38
39 40