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
BTU icon
1276
Peabody Energy
BTU
$4.2B
$944K ﹤0.01%
35,591
GFF icon
1277
Griffon
GFF
$3.45B
$941K ﹤0.01%
12,363
-41
RIOT icon
1278
Riot Platforms
RIOT
$5.61B
$941K ﹤0.01%
49,433
RLJ icon
1279
RLJ Lodging Trust
RLJ
$1.18B
$941K ﹤0.01%
130,646
+73,937
OTTR icon
1280
Otter Tail
OTTR
$3.6B
$939K ﹤0.01%
11,451
-52
WSFS icon
1281
WSFS Financial
WSFS
$3.34B
$938K ﹤0.01%
17,401
-29
ANF icon
1282
Abercrombie & Fitch
ANF
$4B
$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
$3.62B
$936K ﹤0.01%
32,204
SMLR
1285
DELISTED
Semler Scientific
SMLR
$928K ﹤0.01%
30,948
-7,252
TMDX icon
1286
Transmedics
TMDX
$4.42B
$922K ﹤0.01%
8,217
-31
PCH
1287
DELISTED
PotlatchDeltic
PCH
$919K ﹤0.01%
22,548
KAI icon
1288
Kadant
KAI
$3.92B
$915K ﹤0.01%
3,075
-42
FUL icon
1289
H.B. Fuller
FUL
$3.12B
$911K ﹤0.01%
15,373
-28
AEO icon
1290
American Eagle Outfitters
AEO
$3.08B
$910K ﹤0.01%
53,196
CXW icon
1291
CoreCivic
CXW
$1.71B
$909K ﹤0.01%
44,660
TOWN icon
1292
Towne Bank
TOWN
$3.05B
$907K ﹤0.01%
26,237
LNTH icon
1293
Lantheus
LNTH
$5.34B
$903K ﹤0.01%
17,603
-55
BXMT icon
1294
Blackstone Mortgage Trust
BXMT
$3.19B
$900K ﹤0.01%
48,885
NMIH icon
1295
NMI Holdings
NMIH
$2.82B
$899K ﹤0.01%
23,437
ADT icon
1296
ADT
ADT
$5.38B
$896K ﹤0.01%
102,840
-640
TCBI icon
1297
Texas Capital Bancshares
TCBI
$4.02B
$891K ﹤0.01%
10,546
-56
ACLX icon
1298
Arcellx
ACLX
$6.69B
$891K ﹤0.01%
10,850
WT icon
1299
WisdomTree
WT
$2.22B
$889K ﹤0.01%
63,973
AMBA icon
1300
Ambarella
AMBA
$2.32B
$888K ﹤0.01%
10,760
-25
50 51
52
53 54