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
URBN icon
1126
Urban Outfitters
URBN
$5.82B
$1.4M ﹤0.01%
19,629
-75
UEC icon
1127
Uranium Energy
UEC
$6.84B
$1.4M ﹤0.01%
105,040
CYBR
1128
DELISTED
CyberArk
CYBR
$1.39M ﹤0.01%
2,875
+100
KRG icon
1129
Kite Realty
KRG
$5.37B
$1.39M ﹤0.01%
62,179
PI icon
1130
Impinj
PI
$3B
$1.38M ﹤0.01%
7,662
-208
SIGI icon
1131
Selective Insurance
SIGI
$4.61B
$1.38M ﹤0.01%
17,081
-33
CRSP icon
1132
CRISPR Therapeutics
CRSP
$4.79B
$1.38M ﹤0.01%
21,361
TXNM
1133
TXNM Energy Inc
TXNM
$6.37B
$1.38M ﹤0.01%
24,364
-57
MDXG icon
1134
MiMedx Group
MDXG
$677M
$1.37M ﹤0.01%
196,480
+163,544
EAT icon
1135
Brinker International
EAT
$6.29B
$1.37M ﹤0.01%
10,796
-278
GVA icon
1136
Granite Construction
GVA
$5.44B
$1.37M ﹤0.01%
12,454
-44
ETD icon
1137
Ethan Allen Interiors
ETD
$558M
$1.36M ﹤0.01%
46,298
+18,980
MC icon
1138
Moelis & Co
MC
$4.04B
$1.36M ﹤0.01%
19,010
-23
AMKR icon
1139
Amkor Technology
AMKR
$10.9B
$1.35M ﹤0.01%
47,611
AX icon
1140
Axos Financial
AX
$4.88B
$1.35M ﹤0.01%
15,891
-71
BKU icon
1141
Bankunited
BKU
$3.23B
$1.34M ﹤0.01%
35,241
+14,000
CIVI
1142
DELISTED
Civitas Resources
CIVI
$1.34M ﹤0.01%
41,378
+10,471
NJR icon
1143
New Jersey Resources
NJR
$5.44B
$1.34M ﹤0.01%
27,758
MMSI icon
1144
Merit Medical Systems
MMSI
$4.16B
$1.34M ﹤0.01%
16,050
-39
MIR icon
1145
Mirion Technologies
MIR
$5.29B
$1.33M ﹤0.01%
57,210
EPRT icon
1146
Essential Properties Realty Trust
EPRT
$6.93B
$1.33M ﹤0.01%
44,543
-18,987
TRNO icon
1147
Terreno Realty
TRNO
$6.51B
$1.32M ﹤0.01%
23,258
-29
KBH icon
1148
KB Home
KBH
$3.45B
$1.32M ﹤0.01%
20,718
-39
CCEP icon
1149
Coca-Cola Europacific Partners
CCEP
$45.2B
$1.31M ﹤0.01%
14,481
SSB icon
1150
SouthState Bank Corp
SSB
$9B
$1.31M ﹤0.01%
13,215
+5,292
44 45
46
47 48