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
CBU icon
1301
Community Bank
CBU
$3.15B
$884K ﹤0.01%
15,082
-26
ADMA icon
1302
ADMA Biologics
ADMA
$4.81B
$881K ﹤0.01%
60,110
BGC icon
1303
BGC Group
BGC
$4.17B
$880K ﹤0.01%
93,066
CNK icon
1304
Cinemark Holdings
CNK
$2.95B
$880K ﹤0.01%
31,392
OSIS icon
1305
OSI Systems
OSIS
$4.46B
$878K ﹤0.01%
3,521
-50
CPRX icon
1306
Catalyst Pharmaceutical
CPRX
$2.79B
$877K ﹤0.01%
44,529
AIR icon
1307
AAR Corp
AIR
$3.35B
$877K ﹤0.01%
9,780
-31
LINE
1308
Lineage Inc
LINE
$8.59B
$876K ﹤0.01%
22,662
+8,849
UAA icon
1309
Under Armour
UAA
$1.92B
$871K ﹤0.01%
174,594
-8,691
FULT icon
1310
Fulton Financial
FULT
$3.6B
$866K ﹤0.01%
46,469
HBI
1311
DELISTED
Hanesbrands
HBI
$864K ﹤0.01%
131,085
AKRO
1312
DELISTED
Akero Therapeutics
AKRO
$863K ﹤0.01%
18,171
TH icon
1313
Target Hospitality
TH
$877M
$861K ﹤0.01%
101,584
-16,247
BCC icon
1314
Boise Cascade
BCC
$2.84B
$860K ﹤0.01%
11,128
-26
NHI icon
1315
National Health Investors
NHI
$3.64B
$859K ﹤0.01%
10,800
-38
CURB
1316
Curbline Properties
CURB
$2.38B
$857K ﹤0.01%
38,414
MGEE icon
1317
MGE Energy Inc
MGEE
$2.91B
$854K ﹤0.01%
10,149
-33
AVNT icon
1318
Avient
AVNT
$2.87B
$849K ﹤0.01%
25,773
-32,530
MHO icon
1319
M/I Homes
MHO
$3.52B
$849K ﹤0.01%
5,877
-108
CWEN.A icon
1320
Clearway Energy Class A
CWEN.A
$3.69B
$848K ﹤0.01%
31,475
+5,820
CWEN icon
1321
Clearway Energy Class C
CWEN
$3.93B
$847K ﹤0.01%
29,970
-291
PTON icon
1322
Peloton Interactive
PTON
$2.85B
$845K ﹤0.01%
93,900
RUSHB icon
1323
Rush Enterprises Class B
RUSHB
$4.67B
$843K ﹤0.01%
+14,676
PLXS icon
1324
Plexus
PLXS
$4.44B
$837K ﹤0.01%
5,782
-40
OSCR icon
1325
Oscar Health
OSCR
$4.77B
$836K ﹤0.01%
44,150
51 52
53
54 55