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
URBN icon
1126
Urban Outfitters
URBN
$7.09B
$1.4M ﹤0.01%
19,629
-75
UEC icon
1127
Uranium Energy
UEC
$6.84B
$1.4M ﹤0.01%
105,040
CYBR icon
1128
CyberArk
CYBR
$23.5B
$1.39M ﹤0.01%
2,875
+100
KRG icon
1129
Kite Realty
KRG
$4.93B
$1.39M ﹤0.01%
62,179
PI icon
1130
Impinj
PI
$4.67B
$1.38M ﹤0.01%
7,662
-208
SIGI icon
1131
Selective Insurance
SIGI
$4.76B
$1.38M ﹤0.01%
17,081
-33
CRSP icon
1132
CRISPR Therapeutics
CRSP
$5.54B
$1.38M ﹤0.01%
21,361
TXNM
1133
TXNM Energy Inc
TXNM
$6.36B
$1.38M ﹤0.01%
24,364
-57
MDXG icon
1134
MiMedx Group
MDXG
$1.03B
$1.37M ﹤0.01%
196,480
+163,544
EAT icon
1135
Brinker International
EAT
$6.06B
$1.37M ﹤0.01%
10,796
-278
GVA icon
1136
Granite Construction
GVA
$4.86B
$1.37M ﹤0.01%
12,454
-44
ETD icon
1137
Ethan Allen Interiors
ETD
$627M
$1.36M ﹤0.01%
46,298
+18,980
MC icon
1138
Moelis & Co
MC
$5.22B
$1.36M ﹤0.01%
19,010
-23
AMKR icon
1139
Amkor Technology
AMKR
$11.6B
$1.35M ﹤0.01%
47,611
AX icon
1140
Axos Financial
AX
$4.85B
$1.35M ﹤0.01%
15,891
-71
BKU icon
1141
Bankunited
BKU
$3.44B
$1.34M ﹤0.01%
35,241
+14,000
CIVI icon
1142
Civitas Resources
CIVI
$2.59B
$1.34M ﹤0.01%
41,378
+10,471
NJR icon
1143
New Jersey Resources
NJR
$4.57B
$1.34M ﹤0.01%
27,758
MMSI icon
1144
Merit Medical Systems
MMSI
$5.06B
$1.34M ﹤0.01%
16,050
-39
MIR icon
1145
Mirion Technologies
MIR
$6.16B
$1.33M ﹤0.01%
57,210
EPRT icon
1146
Essential Properties Realty Trust
EPRT
$6.1B
$1.33M ﹤0.01%
44,543
-18,987
TRNO icon
1147
Terreno Realty
TRNO
$6.4B
$1.32M ﹤0.01%
23,258
-29
KBH icon
1148
KB Home
KBH
$4.18B
$1.32M ﹤0.01%
20,718
-39
CCEP icon
1149
Coca-Cola Europacific Partners
CCEP
$40B
$1.31M ﹤0.01%
14,481
SSB icon
1150
SouthState Bank Corp
SSB
$9.57B
$1.31M ﹤0.01%
13,215
+5,292
44 45
46
47 48