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
CBT icon
1276
Cabot Corp
CBT
$3.59B
$921K ﹤0.01%
13,897
MATX icon
1277
Matsons
MATX
$4.77B
$918K ﹤0.01%
7,430
CERT icon
1278
Certara
CERT
$1.1B
$914K ﹤0.01%
103,762
FUL icon
1279
H.B. Fuller
FUL
$3.18B
$914K ﹤0.01%
15,373
SXC icon
1280
SunCoke Energy
SXC
$497M
$913K ﹤0.01%
126,867
-161,430
CRC icon
1281
California Resources
CRC
$5.46B
$911K ﹤0.01%
20,377
GFF icon
1282
Griffon
GFF
$3.51B
$911K ﹤0.01%
12,363
SCSC icon
1283
Scansource
SCSC
$778M
$907K ﹤0.01%
23,215
SHAK icon
1284
Shake Shack
SHAK
$3.84B
$902K ﹤0.01%
11,109
COMP icon
1285
Compass
COMP
$6.55B
$901K ﹤0.01%
85,260
HURN icon
1286
Huron Consulting
HURN
$2.28B
$901K ﹤0.01%
5,210
LBRT icon
1287
Liberty Energy
LBRT
$4.85B
$900K ﹤0.01%
48,745
KTB icon
1288
Kontoor Brands
KTB
$3.76B
$898K ﹤0.01%
14,705
OSIS icon
1289
OSI Systems
OSIS
$4.6B
$898K ﹤0.01%
3,521
PCH
1290
DELISTED
PotlatchDeltic
PCH
$897K ﹤0.01%
22,548
SHOO icon
1291
Steven Madden
SHOO
$2.52B
$895K ﹤0.01%
21,504
CDP icon
1292
COPT Defense Properties
CDP
$3.66B
$895K ﹤0.01%
32,204
BANC icon
1293
Banc of California
BANC
$2.67B
$894K ﹤0.01%
46,348
CALX icon
1294
Calix
CALX
$3.35B
$894K ﹤0.01%
16,883
VRRM icon
1295
Verra Mobility
VRRM
$2.43B
$893K ﹤0.01%
39,864
CURB
1296
Curbline Properties
CURB
$2.86B
$892K ﹤0.01%
38,414
MGRC icon
1297
McGrath RentCorp
MGRC
$2.57B
$889K ﹤0.01%
8,468
+1,611
DAN icon
1298
Dana Inc
DAN
$3.5B
$885K ﹤0.01%
37,233
MYE icon
1299
Myers Industries
MYE
$787M
$881K ﹤0.01%
47,061
+22,612
KAI icon
1300
Kadant
KAI
$3.92B
$876K ﹤0.01%
3,075