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
URBN icon
1126
Urban Outfitters
URBN
$5.82B
$1.4M ﹤0.01%
18,599
-1,030
HIMS icon
1127
Hims & Hers Health
HIMS
$5.9B
$1.4M ﹤0.01%
43,040
CLVT icon
1128
Clarivate
CLVT
$1.71B
$1.39M ﹤0.01%
415,678
UFPI icon
1129
UFP Industries
UFPI
$5.13B
$1.39M ﹤0.01%
15,240
ANF icon
1130
Abercrombie & Fitch
ANF
$4B
$1.38M ﹤0.01%
10,956
FMC icon
1131
FMC
FMC
$1.78B
$1.38M ﹤0.01%
99,409
-11,480
AX icon
1132
Axos Financial
AX
$4.88B
$1.37M ﹤0.01%
15,891
CYBR
1133
DELISTED
CyberArk
CYBR
$1.37M ﹤0.01%
3,066
+191
TRNO icon
1134
Terreno Realty
TRNO
$6.51B
$1.37M ﹤0.01%
23,258
LOAR icon
1135
Loar Holdings
LOAR
$6.55B
$1.36M ﹤0.01%
19,993
+860
KFY icon
1136
Korn Ferry
KFY
$3.26B
$1.35M ﹤0.01%
20,485
SMTC icon
1137
Semtech
SMTC
$7.94B
$1.35M ﹤0.01%
18,258
MIR icon
1138
Mirion Technologies
MIR
$5.29B
$1.34M ﹤0.01%
57,210
DOLE icon
1139
Dole
DOLE
$1.38B
$1.33M ﹤0.01%
88,756
SHC icon
1140
Sotera Health
SHC
$3.96B
$1.33M ﹤0.01%
75,413
+8,180
FULT icon
1141
Fulton Financial
FULT
$3.59B
$1.32M ﹤0.01%
68,485
+22,016
MUR icon
1142
Murphy Oil
MUR
$4.86B
$1.32M ﹤0.01%
42,362
EPRT icon
1143
Essential Properties Realty Trust
EPRT
$6.93B
$1.32M ﹤0.01%
44,543
CCEP icon
1144
Coca-Cola Europacific Partners
CCEP
$45.2B
$1.31M ﹤0.01%
14,481
FTDR icon
1145
Frontdoor
FTDR
$4.52B
$1.31M ﹤0.01%
22,693
-766
DJT icon
1146
Trump Media & Technology Group
DJT
$2.87B
$1.31M ﹤0.01%
98,874
+27,850
MC icon
1147
Moelis & Co
MC
$4.04B
$1.31M ﹤0.01%
19,010
CVCO icon
1148
Cavco Industries
CVCO
$3.95B
$1.3M ﹤0.01%
2,205
TPB icon
1149
Turning Point Brands
TPB
$1.74B
$1.3M ﹤0.01%
12,009
HCC icon
1150
Warrior Met Coal
HCC
$4.45B
$1.3M ﹤0.01%
14,709
44 45
46
47 48