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
AWR icon
1351
American States Water
AWR
$2.87B
$768K ﹤0.01%
10,474
-24
BANC icon
1352
Banc of California
BANC
$3.1B
$767K ﹤0.01%
46,348
CRNX icon
1353
Crinetics Pharmaceuticals
CRNX
$4.79B
$767K ﹤0.01%
18,406
HURN icon
1354
Huron Consulting
HURN
$3.07B
$765K ﹤0.01%
5,210
-38
PHIN icon
1355
Phinia Inc
PHIN
$2.24B
$765K ﹤0.01%
13,303
-30
GLIBK
1356
GCI Liberty Inc Series C
GLIBK
$1B
$760K ﹤0.01%
+20,399
LBTYK icon
1357
Liberty Global Class C
LBTYK
$3.74B
$759K ﹤0.01%
64,564
-2,946
POWL icon
1358
Powell Industries
POWL
$4.1B
$756K ﹤0.01%
2,481
-33
CWT icon
1359
California Water Service
CWT
$2.63B
$755K ﹤0.01%
16,459
CAKE icon
1360
Cheesecake Factory
CAKE
$2.48B
$755K ﹤0.01%
13,821
-34
APLD icon
1361
Applied Digital
APLD
$8.37B
$755K ﹤0.01%
32,900
FIBK icon
1362
First Interstate BancSystem
FIBK
$3.63B
$752K ﹤0.01%
23,600
DAN icon
1363
Dana Inc
DAN
$2.69B
$746K ﹤0.01%
37,233
EXTR icon
1364
Extreme Networks
EXTR
$2.26B
$744K ﹤0.01%
36,038
CLSK icon
1365
CleanSpark
CLSK
$3.68B
$739K ﹤0.01%
50,980
MATX icon
1366
Matsons
MATX
$3.77B
$733K ﹤0.01%
7,430
-73
SBCF icon
1367
Seacoast Banking Corp of Florida
SBCF
$3.21B
$732K ﹤0.01%
24,054
NMRK icon
1368
Newmark Group
NMRK
$3.1B
$731K ﹤0.01%
39,197
CNR
1369
Core Natural Resources Inc
CNR
$4.41B
$730K ﹤0.01%
8,748
+1,333
EVTC icon
1370
Evertec
EVTC
$1.91B
$724K ﹤0.01%
21,441
PRDO icon
1371
Perdoceo Education
PRDO
$1.85B
$724K ﹤0.01%
19,218
NATL icon
1372
NCR Atleos
NATL
$2.87B
$722K ﹤0.01%
18,362
ALRM icon
1373
Alarm.com
ALRM
$2.63B
$721K ﹤0.01%
13,591
CBZ icon
1374
CBIZ
CBZ
$2.94B
$721K ﹤0.01%
13,619
-29
MYRG icon
1375
MYR Group
MYRG
$3.31B
$721K ﹤0.01%
3,464
-22
53 54
55
56 57