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
UBSI icon
1026
United Bankshares
UBSI
$5.49B
$2.04M ﹤0.01%
54,709
FSS icon
1027
Federal Signal
FSS
$6.75B
$2.03M ﹤0.01%
17,051
-32
CDE icon
1028
Coeur Mining
CDE
$14.4B
$2.03M ﹤0.01%
108,015
WEN icon
1029
Wendy's
WEN
$1.35B
$2.02M ﹤0.01%
220,414
-8,104
GH icon
1030
Guardant Health
GH
$11.5B
$2.01M ﹤0.01%
32,238
LUMN icon
1031
Lumen
LUMN
$6.81B
$2.01M ﹤0.01%
328,994
CNXC icon
1032
Concentrix
CNXC
$2.03B
$2M ﹤0.01%
43,425
-690
CHRD icon
1033
Chord Energy
CHRD
$7.09B
$1.99M ﹤0.01%
20,011
-963
SMMT icon
1034
Summit Therapeutics
SMMT
$12.5B
$1.98M ﹤0.01%
96,009
-1,493
AER icon
1035
AerCap
AER
$22.9B
$1.98M ﹤0.01%
16,389
ONB icon
1036
Old National Bancorp
ONB
$8.53B
$1.98M ﹤0.01%
90,161
CCC
1037
CCC Intelligent Solutions
CCC
$3.65B
$1.98M ﹤0.01%
217,235
+47,055
PSN icon
1038
Parsons
PSN
$6.28B
$1.96M ﹤0.01%
23,583
+2,957
CADE
1039
DELISTED
Cadence Bank
CADE
$1.95M ﹤0.01%
52,042
AS icon
1040
Amer Sports
AS
$19.4B
$1.95M ﹤0.01%
56,126
+3,324
MOD icon
1041
Modine Manufacturing
MOD
$10.6B
$1.94M ﹤0.01%
13,643
-418
LCID icon
1042
Lucid Motors
LCID
$3.5B
$1.93M ﹤0.01%
81,320
+7,495
RGTI icon
1043
Rigetti Computing
RGTI
$5.63B
$1.93M ﹤0.01%
64,699
+25,099
NCNO icon
1044
nCino
NCNO
$1.81B
$1.92M ﹤0.01%
70,727
+13,764
HTBK icon
1045
Heritage Commerce
HTBK
$748M
$1.91M ﹤0.01%
191,936
-34,383
TRS icon
1046
TriMas Corp
TRS
$1.5B
$1.9M ﹤0.01%
49,188
+37,344
TPH icon
1047
Tri Pointe Homes
TPH
$3.92B
$1.89M ﹤0.01%
55,545
ACIW icon
1048
ACI Worldwide
ACIW
$4.22B
$1.86M ﹤0.01%
35,319
DHT icon
1049
DHT Holdings
DHT
$2.87B
$1.86M ﹤0.01%
155,671
-32,801
WLK icon
1050
Westlake Corp
WLK
$13.7B
$1.86M ﹤0.01%
24,115
-535
40 41
42
43 44