State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
RRR icon
1051
Red Rock Resorts
RRR
$3.67B
$1.85M ﹤0.01%
30,357
+16,818
IMAX icon
1052
IMAX
IMAX
$2.06B
$1.83M ﹤0.01%
55,990
FRHC icon
1053
Freedom Holding
FRHC
$8.29B
$1.83M ﹤0.01%
10,632
-213
MSGS icon
1054
Madison Square Garden
MSGS
$5.66B
$1.82M ﹤0.01%
8,015
+154
HUN icon
1055
Huntsman Corp
HUN
$1.86B
$1.81M ﹤0.01%
201,980
+15,040
MAN icon
1056
ManpowerGroup
MAN
$1.32B
$1.81M ﹤0.01%
47,798
-666
REZI icon
1057
Resideo Technologies
REZI
$5.43B
$1.81M ﹤0.01%
41,824
VRNS icon
1058
Varonis Systems
VRNS
$3.92B
$1.78M ﹤0.01%
31,038
AROC icon
1059
Archrock
AROC
$4.61B
$1.77M ﹤0.01%
67,139
-28,786
ABM icon
1060
ABM Industries
ABM
$2.88B
$1.76M ﹤0.01%
38,135
-32
RLI icon
1061
RLI Corp
RLI
$5.84B
$1.76M ﹤0.01%
26,915
+1,035
GTLS icon
1062
Chart Industries
GTLS
$9.24B
$1.74M ﹤0.01%
8,677
-28
LEN.B icon
1063
Lennar Class B
LEN.B
$27.9B
$1.74M ﹤0.01%
14,473
-236
LLYVA icon
1064
Liberty Live Group Series A
LLYVA
$7.59B
$1.73M ﹤0.01%
18,396
-158
TTSH icon
1065
Tile Shop Holdings
TTSH
$288M
$1.73M ﹤0.01%
285,513
-6,649
ABCB icon
1066
Ameris Bancorp
ABCB
$5.35B
$1.72M ﹤0.01%
23,469
+4,657
FLR icon
1067
Fluor
FLR
$7.23B
$1.71M ﹤0.01%
40,700
-34
PIPR icon
1068
Piper Sandler
PIPR
$6.09B
$1.71M ﹤0.01%
4,934
-942
BBIO icon
1069
BridgeBio Pharma
BBIO
$14.3B
$1.7M ﹤0.01%
32,683
PPC icon
1070
Pilgrim's Pride
PPC
$9.43B
$1.69M ﹤0.01%
41,561
-539
ATGE icon
1071
Adtalem Global Education
ATGE
$3.38B
$1.68M ﹤0.01%
10,909
-174
TTMI icon
1072
TTM Technologies
TTMI
$8.29B
$1.68M ﹤0.01%
29,210
CACC icon
1073
Credit Acceptance
CACC
$5.27B
$1.67M ﹤0.01%
3,566
-456
EPAC icon
1074
Enerpac Tool Group
EPAC
$2.13B
$1.66M ﹤0.01%
40,423
-24,313
AXL icon
1075
American Axle
AXL
$764M
$1.66M ﹤0.01%
275,681
+231,633
41 42
43
44 45