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
NWS icon
1251
News Corp Class B
NWS
$15.2B
$993K ﹤0.01%
33,520
BCO icon
1252
Brink's
BCO
$4.56B
$992K ﹤0.01%
8,502
STEP icon
1253
StepStone Group
STEP
$3.72B
$989K ﹤0.01%
15,409
FRME icon
1254
First Merchants
FRME
$2.37B
$986K ﹤0.01%
26,310
KYMR icon
1255
Kymera Therapeutics
KYMR
$6.91B
$985K ﹤0.01%
12,655
+410
CNA icon
1256
CNA Financial
CNA
$12.9B
$985K ﹤0.01%
20,626
APLE icon
1257
Apple Hospitality REIT
APLE
$2.84B
$978K ﹤0.01%
82,571
LEN.B icon
1258
Lennar Class B
LEN.B
$23B
$976K ﹤0.01%
10,263
-4,210
ETD icon
1259
Ethan Allen Interiors
ETD
$562M
$975K ﹤0.01%
42,687
-3,611
TILE icon
1260
Interface
TILE
$1.59B
$973K ﹤0.01%
34,844
CSW
1261
CSW Industrials
CSW
$4.41B
$972K ﹤0.01%
3,311
+430
WSFS icon
1262
WSFS Financial
WSFS
$3.39B
$961K ﹤0.01%
17,401
CATY icon
1263
Cathay General Bancorp
CATY
$3.2B
$961K ﹤0.01%
19,857
NMIH icon
1264
NMI Holdings
NMIH
$2.88B
$956K ﹤0.01%
23,437
VISN
1265
Vistance Networks Inc
VISN
$3.98B
$956K ﹤0.01%
52,714
-15,636
TCBI icon
1266
Texas Capital Bancshares
TCBI
$4.02B
$955K ﹤0.01%
10,546
NOVT icon
1267
Novanta
NOVT
$4.39B
$951K ﹤0.01%
7,989
LIVN icon
1268
LivaNova
LIVN
$3.4B
$948K ﹤0.01%
15,412
BXMT icon
1269
Blackstone Mortgage Trust
BXMT
$3.22B
$935K ﹤0.01%
48,885
UPST icon
1270
Upstart Holdings
UPST
$2.61B
$934K ﹤0.01%
21,350
BNL icon
1271
Broadstone Net Lease
BNL
$3.65B
$933K ﹤0.01%
53,689
PLMR icon
1272
Palomar
PLMR
$3.29B
$932K ﹤0.01%
6,914
PRVA icon
1273
Privia Health
PRVA
$2.73B
$925K ﹤0.01%
39,022
TPC
1274
Tutor Perini Cor
TPC
$3.76B
$925K ﹤0.01%
13,804
-2,272
RNST icon
1275
Renasant Corp
RNST
$3.47B
$921K ﹤0.01%
26,164
49 50
51
52 53