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
SSRM icon
976
SSR Mining
SSRM
$6.16B
$2.48M ﹤0.01%
113,324
SPXC icon
977
SPX Corp
SPXC
$10.5B
$2.48M ﹤0.01%
12,399
SEB icon
978
Seaboard Corp
SEB
$4.74B
$2.48M ﹤0.01%
558
-80
GTM
979
ZoomInfo Technologies
GTM
$1.92B
$2.46M ﹤0.01%
242,259
+1,300
APAM icon
980
Artisan Partners
APAM
$2.56B
$2.46M ﹤0.01%
60,423
+27,936
WSC icon
981
WillScot Mobile Mini Holdings
WSC
$3.49B
$2.46M ﹤0.01%
130,420
BHF icon
982
Brighthouse Financial
BHF
$3.44B
$2.45M ﹤0.01%
37,812
-6,400
PSMT icon
983
Pricesmart
PSMT
$4.5B
$2.45M ﹤0.01%
19,964
-142
ALGM icon
984
Allegro MicroSystems
ALGM
$6.13B
$2.45M ﹤0.01%
92,797
RMBS icon
985
Rambus
RMBS
$9.97B
$2.44M ﹤0.01%
26,583
-2,027
SEM icon
986
Select Medical
SEM
$2.01B
$2.42M ﹤0.01%
162,793
-19,967
APLS icon
987
Apellis Pharmaceuticals
APLS
$2.48B
$2.41M ﹤0.01%
96,125
+530
KMPR icon
988
Kemper
KMPR
$1.71B
$2.41M ﹤0.01%
59,367
-1,570
EXLS icon
989
EXL Service
EXLS
$4.78B
$2.4M ﹤0.01%
56,593
+5,730
LEA icon
990
Lear
LEA
$5.98B
$2.39M ﹤0.01%
20,818
VIRT icon
991
Virtu Financial
VIRT
$3.5B
$2.38M ﹤0.01%
71,564
SHO icon
992
Sunstone Hotel Investors
SHO
$1.75B
$2.37M ﹤0.01%
264,910
HIW icon
993
Highwoods Properties
HIW
$2.4B
$2.36M ﹤0.01%
91,258
BHE icon
994
Benchmark Electronics
BHE
$1.95B
$2.35M ﹤0.01%
54,870
CXT icon
995
Crane NXT
CXT
$2.54B
$2.34M ﹤0.01%
49,751
STRL icon
996
Sterling Infrastructure
STRL
$12.9B
$2.34M ﹤0.01%
7,647
TMHC icon
997
Taylor Morrison
TMHC
$5.74B
$2.33M ﹤0.01%
39,498
OKLO
998
Oklo
OKLO
$9.81B
$2.32M ﹤0.01%
32,356
+6,353
ATEN icon
999
A10 Networks
ATEN
$1.5B
$2.31M ﹤0.01%
130,741
ENS icon
1000
EnerSys
ENS
$5.98B
$2.31M ﹤0.01%
15,708
+4,946
38 39
40
41 42