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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
PJT icon
1176
PJT Partners
PJT
$3.69B
$1.21M ﹤0.01%
6,781
-30
MUR icon
1177
Murphy Oil
MUR
$5.59B
$1.2M ﹤0.01%
42,362
DOLE icon
1178
Dole
DOLE
$1.44B
$1.19M ﹤0.01%
88,756
+42,939
TPB icon
1179
Turning Point Brands
TPB
$1.51B
$1.19M ﹤0.01%
12,009
-30
BMI icon
1180
Badger Meter
BMI
$3.56B
$1.18M ﹤0.01%
6,632
-54
CRCL
1181
Circle Internet Group
CRCL
$24.6B
$1.18M ﹤0.01%
+8,891
HSTM icon
1182
HealthStream
HSTM
$624M
$1.18M ﹤0.01%
41,652
KTB icon
1183
Kontoor Brands
KTB
$4.02B
$1.17M ﹤0.01%
14,705
-38
QTWO icon
1184
Q2 Holdings
QTWO
$3.09B
$1.17M ﹤0.01%
16,187
-24
GLNG icon
1185
Golar LNG
GLNG
$5.36B
$1.17M ﹤0.01%
28,928
NAGE
1186
Niagen Bioscience
NAGE
$395M
$1.17M ﹤0.01%
125,200
UMBF icon
1187
UMB Financial
UMBF
$9.31B
$1.17M ﹤0.01%
9,869
-1,000
DJT icon
1188
Trump Media & Technology Group
DJT
$2.59B
$1.17M ﹤0.01%
71,024
+5,934
MCRI icon
1189
Monarch Casino & Resort
MCRI
$2.04B
$1.17M ﹤0.01%
11,018
-27
WK icon
1190
Workiva
WK
$3B
$1.17M ﹤0.01%
13,540
SKY icon
1191
Champion Homes
SKY
$4.53B
$1.17M ﹤0.01%
15,256
NSA icon
1192
National Storage Affiliates Trust
NSA
$3.34B
$1.16M ﹤0.01%
38,439
+13,240
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.79B
$1.16M ﹤0.01%
18,596
-16,138
NWS icon
1194
News Corp Class B
NWS
$16.6B
$1.16M ﹤0.01%
33,520
PECO icon
1195
Phillips Edison & Co
PECO
$4.97B
$1.16M ﹤0.01%
33,690
QLYS icon
1196
Qualys
QLYS
$2.98B
$1.15M ﹤0.01%
8,666
-26
SFBS icon
1197
ServisFirst Bancshares
SFBS
$4.33B
$1.14M ﹤0.01%
14,200
-33
DV icon
1198
DoubleVerify
DV
$1.71B
$1.14M ﹤0.01%
95,185
+4,289
VIAV icon
1199
Viavi Solutions
VIAV
$11B
$1.14M ﹤0.01%
89,770
AZZ icon
1200
AZZ Inc
AZZ
$4.28B
$1.14M ﹤0.01%
10,427
+3,410
46 47
48
49 50