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
SWX icon
1151
Southwest Gas
SWX
$6.28B
$1.29M ﹤0.01%
16,178
FRHC icon
1152
Freedom Holding
FRHC
$8.41B
$1.29M ﹤0.01%
10,632
AUB icon
1153
Atlantic Union Bankshares
AUB
$4.97B
$1.29M ﹤0.01%
36,599
SKY icon
1154
Champion Homes
SKY
$4.34B
$1.29M ﹤0.01%
15,256
AMRZ
1155
Amrize Ltd
AMRZ
$32.2B
$1.28M ﹤0.01%
+23,686
NJR icon
1156
New Jersey Resources
NJR
$5.44B
$1.28M ﹤0.01%
27,758
RUSHA icon
1157
Rush Enterprises Class A
RUSHA
$4.97B
$1.27M ﹤0.01%
23,637
AEO icon
1158
American Eagle Outfitters
AEO
$3.08B
$1.27M ﹤0.01%
48,242
-4,954
LADR
1159
Ladder Capital
LADR
$1.29B
$1.26M ﹤0.01%
114,869
KRMN
1160
Karman Holdings
KRMN
$13.9B
$1.26M ﹤0.01%
+17,180
FOLD icon
1161
Amicus Therapeutics
FOLD
$4.51B
$1.25M ﹤0.01%
88,119
IIIV icon
1162
i3 Verticals
IIIV
$513M
$1.25M ﹤0.01%
49,712
+34,559
FELE icon
1163
Franklin Electric
FELE
$4.14B
$1.25M ﹤0.01%
13,108
PI icon
1164
Impinj
PI
$3B
$1.25M ﹤0.01%
7,185
-477
SSB icon
1165
SouthState Bank Corp
SSB
$9B
$1.24M ﹤0.01%
13,215
ROAD icon
1166
Construction Partners
ROAD
$6.85B
$1.24M ﹤0.01%
11,452
TGNA icon
1167
TEGNA Inc
TGNA
$3.31B
$1.24M ﹤0.01%
63,906
PCVX icon
1168
Vaxcyte
PCVX
$8.28B
$1.23M ﹤0.01%
26,738
FORM icon
1169
FormFactor
FORM
$7.15B
$1.23M ﹤0.01%
22,052
MAC icon
1170
Macerich
MAC
$4.97B
$1.23M ﹤0.01%
66,587
UEC icon
1171
Uranium Energy
UEC
$6.84B
$1.23M ﹤0.01%
105,040
RDNT icon
1172
RadNet
RDNT
$4.74B
$1.21M ﹤0.01%
16,991
GVA icon
1173
Granite Construction
GVA
$5.44B
$1.21M ﹤0.01%
10,508
-1,946
BOX icon
1174
Box
BOX
$3.53B
$1.2M ﹤0.01%
40,260
PECO icon
1175
Phillips Edison & Co
PECO
$4.83B
$1.2M ﹤0.01%
33,690
45 46
47
48 49