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
MGNI icon
1326
Magnite
MGNI
$2.35B
$833K ﹤0.01%
38,231
CASH icon
1327
Pathward Financial
CASH
$1.67B
$832K ﹤0.01%
11,237
-40
TK icon
1328
Teekay
TK
$784M
$830K ﹤0.01%
101,469
-120,635
JBTM
1329
JBT Marel
JBTM
$8.03B
$829K ﹤0.01%
5,900
-15
CRAI icon
1330
CRA International
CRAI
$1.33B
$825K ﹤0.01%
3,957
-19
PBF icon
1331
PBF Energy
PBF
$3.54B
$824K ﹤0.01%
27,328
PBI icon
1332
Pitney Bowes
PBI
$1.64B
$818K ﹤0.01%
71,667
PRG icon
1333
PROG Holdings
PRG
$1.21B
$813K ﹤0.01%
25,139
+11,920
AVA icon
1334
Avista
AVA
$3.2B
$812K ﹤0.01%
21,482
LIVN icon
1335
LivaNova
LIVN
$3.47B
$807K ﹤0.01%
15,412
PLMR icon
1336
Palomar
PLMR
$3.3B
$807K ﹤0.01%
6,914
-17
MGRC icon
1337
McGrath RentCorp
MGRC
$2.72B
$804K ﹤0.01%
6,857
-26
EBC icon
1338
Eastern Bankshares
EBC
$4.44B
$803K ﹤0.01%
44,260
FORM icon
1339
FormFactor
FORM
$4.31B
$803K ﹤0.01%
22,052
ABR icon
1340
Arbor Realty Trust
ABR
$1.75B
$803K ﹤0.01%
65,770
-29,512
NOVT icon
1341
Novanta
NOVT
$4.26B
$800K ﹤0.01%
7,989
-22
YOU icon
1342
Clear Secure
YOU
$3.94B
$794K ﹤0.01%
23,800
BLKB icon
1343
Blackbaud
BLKB
$3.01B
$792K ﹤0.01%
12,318
NG icon
1344
NovaGold Resources
NG
$3.92B
$791K ﹤0.01%
89,880
FLG
1345
Flagstar Bank National Association
FLG
$5.43B
$789K ﹤0.01%
68,342
HASI icon
1346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$785K ﹤0.01%
25,576
WSBC icon
1347
WesBanco
WSBC
$3.35B
$784K ﹤0.01%
24,554
OGS icon
1348
ONE Gas
OGS
$4.66B
$781K ﹤0.01%
9,645
-39
ZETA icon
1349
Zeta Global
ZETA
$4.62B
$780K ﹤0.01%
39,270
LMND icon
1350
Lemonade
LMND
$5.82B
$777K ﹤0.01%
14,516
52 53
54
55 56