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
OFG icon
1226
OFG Bancorp
OFG
$1.67B
$1.06M ﹤0.01%
25,896
-37,616
ASO icon
1227
Academy Sports + Outdoors
ASO
$4B
$1.06M ﹤0.01%
21,167
SNEX icon
1228
StoneX
SNEX
$5.58B
$1.06M ﹤0.01%
11,116
BTU icon
1229
Peabody Energy
BTU
$4.2B
$1.06M ﹤0.01%
35,591
JOBY icon
1230
Joby Aviation
JOBY
$10B
$1.05M ﹤0.01%
79,580
RHP icon
1231
Ryman Hospitality Properties
RHP
$5.96B
$1.04M ﹤0.01%
11,022
MRCY icon
1232
Mercury Systems
MRCY
$5.21B
$1.04M ﹤0.01%
14,269
CPRX icon
1233
Catalyst Pharmaceutical
CPRX
$3.03B
$1.04M ﹤0.01%
44,529
NBIS
1234
Nebius Group N.V.
NBIS
$28.3B
$1.04M ﹤0.01%
+12,373
HGV icon
1235
Hilton Grand Vacations
HGV
$3.44B
$1.03M ﹤0.01%
23,115
CTRE icon
1236
CareTrust REIT
CTRE
$8.88B
$1.03M ﹤0.01%
28,605
LMND icon
1237
Lemonade
LMND
$4.13B
$1.03M ﹤0.01%
14,516
TEX icon
1238
Terex
TEX
$7.26B
$1.02M ﹤0.01%
19,124
TBBK icon
1239
The Bancorp
TBBK
$2.25B
$1.02M ﹤0.01%
15,106
RUN icon
1240
Sunrun
RUN
$2.96B
$1.02M ﹤0.01%
55,411
-5,345
SFBS icon
1241
ServisFirst Bancshares
SFBS
$4.09B
$1.02M ﹤0.01%
14,200
VRNS icon
1242
Varonis Systems
VRNS
$2.81B
$1.02M ﹤0.01%
31,038
LEU icon
1243
Centrus Energy
LEU
$3.94B
$1.02M ﹤0.01%
4,185
+200
IBOC icon
1244
International Bancshares
IBOC
$4.16B
$1.01M ﹤0.01%
15,252
STNE icon
1245
StoneCo
STNE
$3.51B
$1.01M ﹤0.01%
68,464
-14,659
NE icon
1246
Noble Corp
NE
$7.25B
$1.01M ﹤0.01%
35,657
EXPO icon
1247
Exponent
EXPO
$3.46B
$1M ﹤0.01%
14,409
CHKP icon
1248
Check Point Software Technologies
CHKP
$16.9B
$1,000K ﹤0.01%
5,387
TMDX icon
1249
Transmedics
TMDX
$4.42B
$1,000K ﹤0.01%
8,217
CWEN icon
1250
Clearway Energy Class C
CWEN
$4.54B
$997K ﹤0.01%
29,970
48 49
50
51 52