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
NUS icon
1251
Nu Skin
NUS
$505M
$1M ﹤0.01%
82,046
+67,816
BCO icon
1252
Brink's
BCO
$4.87B
$994K ﹤0.01%
8,502
-65
CTRE icon
1253
CareTrust REIT
CTRE
$8.22B
$992K ﹤0.01%
28,605
FRME icon
1254
First Merchants
FRME
$2.23B
$992K ﹤0.01%
26,310
APLE icon
1255
Apple Hospitality REIT
APLE
$2.82B
$992K ﹤0.01%
82,571
NWE icon
1256
NorthWestern Energy
NWE
$4.11B
$990K ﹤0.01%
16,886
-44
RHP icon
1257
Ryman Hospitality Properties
RHP
$5.98B
$987K ﹤0.01%
11,022
-82
SMR icon
1258
NuScale Power
SMR
$6B
$987K ﹤0.01%
27,425
VSAT icon
1259
Viasat
VSAT
$5.18B
$986K ﹤0.01%
33,647
VRRM icon
1260
Verra Mobility
VRRM
$3.5B
$985K ﹤0.01%
39,864
TEX icon
1261
Terex
TEX
$3.41B
$981K ﹤0.01%
19,124
HWKN icon
1262
Hawkins
HWKN
$2.92B
$973K ﹤0.01%
5,326
-40
PRVA icon
1263
Privia Health
PRVA
$2.97B
$972K ﹤0.01%
39,022
SIG icon
1264
Signet Jewelers
SIG
$3.77B
$967K ﹤0.01%
10,080
-73
HGV icon
1265
Hilton Grand Vacations
HGV
$3.68B
$966K ﹤0.01%
23,115
-35
RNST icon
1266
Renasant Corp
RNST
$3.51B
$965K ﹤0.01%
26,164
PCVX icon
1267
Vaxcyte
PCVX
$5.84B
$963K ﹤0.01%
26,738
CNXN icon
1268
PC Connection
CNXN
$1.53B
$960K ﹤0.01%
15,481
BNL icon
1269
Broadstone Net Lease
BNL
$3.33B
$959K ﹤0.01%
53,689
CNA icon
1270
CNA Financial
CNA
$12.2B
$958K ﹤0.01%
20,626
-233
RES icon
1271
RPC Inc
RES
$1.29B
$957K ﹤0.01%
201,140
-107,563
CATY icon
1272
Cathay General Bancorp
CATY
$3.47B
$953K ﹤0.01%
19,857
TENB icon
1273
Tenable Holdings
TENB
$3.18B
$951K ﹤0.01%
32,610
CMRE icon
1274
Costamare
CMRE
$1.93B
$948K ﹤0.01%
79,603
+65,773
SPSC icon
1275
SPS Commerce
SPSC
$3.23B
$947K ﹤0.01%
9,089
-20
49 50
51
52 53