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
BTU icon
1276
Peabody Energy
BTU
$3.62B
$944K ﹤0.01%
35,591
GFF icon
1277
Griffon
GFF
$3.56B
$941K ﹤0.01%
12,363
-41
RIOT icon
1278
Riot Platforms
RIOT
$6.04B
$941K ﹤0.01%
49,433
RLJ icon
1279
RLJ Lodging Trust
RLJ
$1.15B
$941K ﹤0.01%
130,646
+73,937
OTTR icon
1280
Otter Tail
OTTR
$3.49B
$939K ﹤0.01%
11,451
-52
WSFS icon
1281
WSFS Financial
WSFS
$3.14B
$938K ﹤0.01%
17,401
-29
ANF icon
1282
Abercrombie & Fitch
ANF
$5.21B
$937K ﹤0.01%
10,956
-61
HCC icon
1283
Warrior Met Coal
HCC
$4.45B
$936K ﹤0.01%
14,709
CDP icon
1284
COPT Defense Properties
CDP
$3.32B
$936K ﹤0.01%
32,204
SMLR icon
1285
Semler Scientific
SMLR
$294M
$928K ﹤0.01%
30,948
-7,252
TMDX icon
1286
Transmedics
TMDX
$4.36B
$922K ﹤0.01%
8,217
-31
PCH icon
1287
PotlatchDeltic
PCH
$3.14B
$919K ﹤0.01%
22,548
KAI icon
1288
Kadant
KAI
$3.47B
$915K ﹤0.01%
3,075
-42
FUL icon
1289
H.B. Fuller
FUL
$3.31B
$911K ﹤0.01%
15,373
-28
AEO icon
1290
American Eagle Outfitters
AEO
$4.27B
$910K ﹤0.01%
53,196
CXW icon
1291
CoreCivic
CXW
$1.98B
$909K ﹤0.01%
44,660
TOWN icon
1292
Towne Bank
TOWN
$2.79B
$907K ﹤0.01%
26,237
LNTH icon
1293
Lantheus
LNTH
$4.41B
$903K ﹤0.01%
17,603
-55
BXMT icon
1294
Blackstone Mortgage Trust
BXMT
$3.45B
$900K ﹤0.01%
48,885
NMIH icon
1295
NMI Holdings
NMIH
$3.04B
$899K ﹤0.01%
23,437
ADT icon
1296
ADT
ADT
$6.66B
$896K ﹤0.01%
102,840
-640
TCBI icon
1297
Texas Capital Bancshares
TCBI
$4.4B
$891K ﹤0.01%
10,546
-56
ACLX icon
1298
Arcellx
ACLX
$4.15B
$891K ﹤0.01%
10,850
WT icon
1299
WisdomTree
WT
$1.65B
$889K ﹤0.01%
63,973
AMBA icon
1300
Ambarella
AMBA
$3.39B
$888K ﹤0.01%
10,760
-25
50 51
52
53 54