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
CBU icon
1301
Community Bank
CBU
$3.04B
$884K ﹤0.01%
15,082
-26
ADMA icon
1302
ADMA Biologics
ADMA
$3.73B
$881K ﹤0.01%
60,110
BGC icon
1303
BGC Group
BGC
$4.33B
$880K ﹤0.01%
93,066
CNK icon
1304
Cinemark Holdings
CNK
$3B
$880K ﹤0.01%
31,392
OSIS icon
1305
OSI Systems
OSIS
$4.6B
$878K ﹤0.01%
3,521
-50
CPRX icon
1306
Catalyst Pharmaceutical
CPRX
$2.98B
$877K ﹤0.01%
44,529
AIR icon
1307
AAR Corp
AIR
$4.29B
$877K ﹤0.01%
9,780
-31
LINE
1308
Lineage Inc
LINE
$8.9B
$876K ﹤0.01%
22,662
+8,849
UAA icon
1309
Under Armour
UAA
$2.78B
$871K ﹤0.01%
174,594
-8,691
FULT icon
1310
Fulton Financial
FULT
$3.59B
$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
$906M
$861K ﹤0.01%
101,584
-16,247
BCC icon
1314
Boise Cascade
BCC
$2.57B
$860K ﹤0.01%
11,128
-26
NHI icon
1315
National Health Investors
NHI
$4.12B
$859K ﹤0.01%
10,800
-38
CURB
1316
Curbline Properties
CURB
$2.82B
$857K ﹤0.01%
38,414
MGEE icon
1317
MGE Energy Inc
MGEE
$2.71B
$854K ﹤0.01%
10,149
-33
AVNT icon
1318
Avient
AVNT
$3.25B
$849K ﹤0.01%
25,773
-32,530
MHO icon
1319
M/I Homes
MHO
$3.35B
$849K ﹤0.01%
5,877
-108
CWEN.A icon
1320
Clearway Energy Class A
CWEN.A
$4.54B
$848K ﹤0.01%
31,475
+5,820
CWEN icon
1321
Clearway Energy Class C
CWEN
$4.58B
$847K ﹤0.01%
29,970
-291
PTON icon
1322
Peloton Interactive
PTON
$1.64B
$845K ﹤0.01%
93,900
RUSHB icon
1323
Rush Enterprises Class B
RUSHB
$4.62B
$843K ﹤0.01%
+14,676
PLXS icon
1324
Plexus
PLXS
$5.23B
$837K ﹤0.01%
5,782
-40
OSCR icon
1325
Oscar Health
OSCR
$3.99B
$836K ﹤0.01%
44,150
51 52
53
54 55