State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 10.63%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
1026
Leonardo DRS
DRS
$11B
$2.06M ﹤0.01%
60,465
+3,010
IWM icon
1027
iShares Russell 2000 ETF
IWM
$78.5B
$2.06M ﹤0.01%
8,357
-5,243
PRMB
1028
Primo Brands
PRMB
$8.43B
$2.05M ﹤0.01%
125,459
+27,319
HUN icon
1029
Huntsman Corp
HUN
$2.62B
$2.02M ﹤0.01%
201,980
TTMI icon
1030
TTM Technologies
TTMI
$16.3B
$2.02M ﹤0.01%
29,210
CCC
1031
CCC Intelligent Solutions
CCC
$3.01B
$2.02M ﹤0.01%
253,475
+36,240
ONB icon
1032
Old National Bancorp
ONB
$9.39B
$2.01M ﹤0.01%
90,161
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$41.6B
$1.99M ﹤0.01%
63,829
+7,984
ARWR icon
1034
Arrowhead Research
ARWR
$10.2B
$1.97M ﹤0.01%
29,649
-94
HTBK
1035
DELISTED
Heritage Commerce
HTBK
$1.97M ﹤0.01%
163,765
-28,171
CDE icon
1036
Coeur Mining
CDE
$19.2B
$1.93M ﹤0.01%
108,015
SPNT icon
1037
SiriusPoint
SPNT
$2.76B
$1.89M ﹤0.01%
86,411
TRS icon
1038
TriMas Corp
TRS
$1.53B
$1.86M ﹤0.01%
52,600
+3,412
DY icon
1039
Dycom Industries
DY
$12.9B
$1.86M ﹤0.01%
5,495
MOG.A icon
1040
Moog Inc Class A
MOG.A
$9.95B
$1.86M ﹤0.01%
7,619
CHRD icon
1041
Chord Energy
CHRD
$7.68B
$1.86M ﹤0.01%
20,011
FSS icon
1042
Federal Signal
FSS
$7.22B
$1.85M ﹤0.01%
17,051
POR icon
1043
Portland General Electric
POR
$5.61B
$1.84M ﹤0.01%
38,292
+10,650
LUMN icon
1044
Lumen
LUMN
$8.74B
$1.83M ﹤0.01%
235,300
-93,694
BKH icon
1045
Black Hills Corp
BKH
$5.73B
$1.82M ﹤0.01%
26,244
+9,835
RNAM
1046
DELISTED
Avidity Biosciences
RNAM
$1.82M ﹤0.01%
25,237
-259
NCNO icon
1047
nCino
NCNO
$2.03B
$1.81M ﹤0.01%
70,727
BIPC icon
1048
Brookfield Infrastructure
BIPC
$4.77B
$1.81M ﹤0.01%
39,932
CAR icon
1049
Avis
CAR
$5.15B
$1.81M ﹤0.01%
14,115
CYTK icon
1050
Cytokinetics
CYTK
$9.57B
$1.81M ﹤0.01%
28,486
40 41
42
43 44