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
SMTC icon
1151
Semtech
SMTC
$7.38B
$1.3M ﹤0.01%
18,258
TGNA icon
1152
TEGNA Inc
TGNA
$3.16B
$1.3M ﹤0.01%
63,906
-121,922
BOX icon
1153
Box
BOX
$4.35B
$1.3M ﹤0.01%
40,260
RDNT icon
1154
RadNet
RDNT
$5.96B
$1.29M ﹤0.01%
16,991
IDT icon
1155
IDT Corp
IDT
$1.26B
$1.29M ﹤0.01%
24,712
-8,159
AUB icon
1156
Atlantic Union Bankshares
AUB
$5.13B
$1.29M ﹤0.01%
36,599
ACA icon
1157
Arcosa
ACA
$5.44B
$1.29M ﹤0.01%
13,776
-26
JOBY icon
1158
Joby Aviation
JOBY
$14.2B
$1.28M ﹤0.01%
79,580
CVCO icon
1159
Cavco Industries
CVCO
$4.66B
$1.28M ﹤0.01%
2,205
-532
MARA icon
1160
Marathon Digital Holdings
MARA
$4.48B
$1.28M ﹤0.01%
70,054
CERT icon
1161
Certara
CERT
$1.48B
$1.27M ﹤0.01%
103,762
-1,095
SWX icon
1162
Southwest Gas
SWX
$5.76B
$1.27M ﹤0.01%
16,178
+5,342
RUSHA icon
1163
Rush Enterprises Class A
RUSHA
$4.51B
$1.26M ﹤0.01%
23,637
-32
LADR
1164
Ladder Capital
LADR
$1.42B
$1.25M ﹤0.01%
114,869
FFIN icon
1165
First Financial Bankshares
FFIN
$4.54B
$1.25M ﹤0.01%
37,226
FELE icon
1166
Franklin Electric
FELE
$4.25B
$1.25M ﹤0.01%
13,108
-24
PTCT icon
1167
PTC Therapeutics
PTCT
$5.95B
$1.24M ﹤0.01%
20,211
KNF icon
1168
Knife River
KNF
$4.31B
$1.24M ﹤0.01%
16,107
-23
RLGT icon
1169
Radiant Logistics
RLGT
$315M
$1.24M ﹤0.01%
209,625
-15,408
LEU icon
1170
Centrus Energy
LEU
$4.97B
$1.24M ﹤0.01%
3,985
-47
NUVL icon
1171
Nuvalent
NUVL
$8.21B
$1.23M ﹤0.01%
14,182
POR icon
1172
Portland General Electric
POR
$5.38B
$1.22M ﹤0.01%
27,642
-37
ENS icon
1173
EnerSys
ENS
$5.58B
$1.22M ﹤0.01%
10,762
-121
MAC icon
1174
Macerich
MAC
$4.63B
$1.21M ﹤0.01%
66,587
OII icon
1175
Oceaneering
OII
$2.72B
$1.21M ﹤0.01%
48,699
+20,000
45 46
47
48 49