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
CBT icon
1226
Cabot Corp
CBT
$3.54B
$1.06M ﹤0.01%
13,897
-52
IRT icon
1227
Independence Realty Trust
IRT
$3.81B
$1.06M ﹤0.01%
64,442
-38,057
TPC
1228
Tutor Perini Cor
TPC
$3.69B
$1.05M ﹤0.01%
16,076
-31
LBRDA icon
1229
Liberty Broadband Class A
LBRDA
$7.47B
$1.05M ﹤0.01%
16,626
-398
DEI icon
1230
Douglas Emmett
DEI
$1.66B
$1.05M ﹤0.01%
67,490
RUN icon
1231
Sunrun
RUN
$2.96B
$1.05M ﹤0.01%
60,756
IBOC icon
1232
International Bancshares
IBOC
$4.17B
$1.05M ﹤0.01%
15,252
-40
CARG icon
1233
CarGurus
CARG
$2.99B
$1.05M ﹤0.01%
28,124
IESC icon
1234
IES Holdings
IESC
$8.81B
$1.04M ﹤0.01%
2,617
-114
SHAK icon
1235
Shake Shack
SHAK
$3.73B
$1.04M ﹤0.01%
11,109
-43
CALX icon
1236
Calix
CALX
$3.35B
$1.04M ﹤0.01%
16,883
NTB icon
1237
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.03M ﹤0.01%
23,904
ARWR icon
1238
Arrowhead Research
ARWR
$8.14B
$1.03M ﹤0.01%
29,743
SCSC icon
1239
Scansource
SCSC
$777M
$1.02M ﹤0.01%
23,215
+15,563
KRYS icon
1240
Krystal Biotech
KRYS
$7.45B
$1.02M ﹤0.01%
5,785
-22
OSBC icon
1241
Old Second Bancorp
OSBC
$1.03B
$1.02M ﹤0.01%
58,816
OSPN icon
1242
OneSpan
OSPN
$405M
$1.01M ﹤0.01%
63,776
+52,209
BKH icon
1243
Black Hills Corp
BKH
$5.29B
$1.01M ﹤0.01%
16,409
+3,429
DORM icon
1244
Dorman Products
DORM
$3.19B
$1.01M ﹤0.01%
6,482
-28
GEO icon
1245
The GEO Group
GEO
$1.89B
$1.01M ﹤0.01%
49,296
-4,198
TILE icon
1246
Interface
TILE
$1.61B
$1.01M ﹤0.01%
34,844
NE icon
1247
Noble Corp
NE
$7.22B
$1.01M ﹤0.01%
35,657
STEP icon
1248
StepStone Group
STEP
$3.64B
$1.01M ﹤0.01%
15,409
EXPO icon
1249
Exponent
EXPO
$3.45B
$1M ﹤0.01%
14,409
PRM icon
1250
Perimeter Solutions
PRM
$3.48B
$1M ﹤0.01%
44,670
48 49
50
51 52