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
GT icon
1351
Goodyear
GT
$2.03B
$793K ﹤0.01%
90,543
HUT
1352
Hut 8
HUT
$5.37B
$790K ﹤0.01%
17,190
BLKB icon
1353
Blackbaud
BLKB
$2.07B
$780K ﹤0.01%
12,318
WT icon
1354
WisdomTree
WT
$2.17B
$780K ﹤0.01%
63,973
AMRX icon
1355
Amneal Pharmaceuticals
AMRX
$3.8B
$778K ﹤0.01%
61,768
+9,678
AGYS icon
1356
Agilysys
AGYS
$2.02B
$774K ﹤0.01%
6,517
CNR
1357
Core Natural Resources Inc
CNR
$5.03B
$774K ﹤0.01%
8,748
TENB icon
1358
Tenable Holdings
TENB
$2.34B
$767K ﹤0.01%
32,610
HP icon
1359
Helmerich & Payne
HP
$3.44B
$767K ﹤0.01%
26,734
AMBA icon
1360
Ambarella
AMBA
$2.26B
$762K ﹤0.01%
10,760
AWR icon
1361
American States Water
AWR
$2.93B
$759K ﹤0.01%
10,474
GLIBK
1362
GCI Liberty Inc Series C
GLIBK
$1.49B
$759K ﹤0.01%
20,399
MYRG icon
1363
MYR Group
MYRG
$4.07B
$757K ﹤0.01%
3,464
HWKN icon
1364
Hawkins
HWKN
$2.96B
$757K ﹤0.01%
5,326
BKD icon
1365
Brookdale Senior Living
BKD
$3.39B
$756K ﹤0.01%
70,092
SBCF icon
1366
Seacoast Banking Corp of Florida
SBCF
$2.97B
$756K ﹤0.01%
24,054
UPWK icon
1367
Upwork
UPWK
$1.57B
$755K ﹤0.01%
38,118
MHO icon
1368
M/I Homes
MHO
$3.29B
$752K ﹤0.01%
5,877
OGS icon
1369
ONE Gas
OGS
$5.46B
$745K ﹤0.01%
9,645
PTEN icon
1370
Patterson-UTI
PTEN
$3.73B
$743K ﹤0.01%
121,655
DEI icon
1371
Douglas Emmett
DEI
$1.67B
$742K ﹤0.01%
67,490
PRG icon
1372
PROG Holdings
PRG
$1.14B
$741K ﹤0.01%
25,139
PBF icon
1373
PBF Energy
PBF
$5.04B
$741K ﹤0.01%
27,328
CNK icon
1374
Cinemark Holdings
CNK
$3B
$730K ﹤0.01%
31,392
KLIC icon
1375
Kulicke & Soffa
KLIC
$3.37B
$723K ﹤0.01%
15,873