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
VSEC icon
1376
VSE Corp
VSEC
$5.75B
$722K ﹤0.01%
4,180
DHC
1377
Diversified Healthcare Trust
DHC
$1.85B
$721K ﹤0.01%
148,747
CENX icon
1378
Century Aluminum
CENX
$5.7B
$721K ﹤0.01%
18,408
-4,811
LGND icon
1379
Ligand Pharmaceuticals
LGND
$4.14B
$719K ﹤0.01%
3,805
+1,000
MCY icon
1380
Mercury Insurance
MCY
$4.87B
$718K ﹤0.01%
7,631
ENVA icon
1381
Enova International
ENVA
$3.38B
$716K ﹤0.01%
4,554
LRN icon
1382
Stride
LRN
$3.61B
$715K ﹤0.01%
11,009
CWT icon
1383
California Water Service
CWT
$2.68B
$713K ﹤0.01%
16,459
LBTYK icon
1384
Liberty Global Class C
LBTYK
$4.01B
$713K ﹤0.01%
64,564
DBRG icon
1385
DigitalBridge
DBRG
$2.81B
$709K ﹤0.01%
46,208
ACLX icon
1386
Arcellx
ACLX
$6.69B
$707K ﹤0.01%
10,850
CVBF icon
1387
CVB Financial
CVBF
$2.54B
$707K ﹤0.01%
38,004
PFS icon
1388
Provident Financial Services
PFS
$2.66B
$707K ﹤0.01%
35,789
CSGS icon
1389
CSG Systems International
CSGS
$2.28B
$706K ﹤0.01%
9,206
-440
APGE icon
1390
Apogee Therapeutics
APGE
$5B
$706K ﹤0.01%
9,350
GOLF icon
1391
Acushnet Holdings
GOLF
$5.5B
$706K ﹤0.01%
8,841
LION icon
1392
Lionsgate Studios
LION
$2.8B
$702K ﹤0.01%
76,907
VICR icon
1393
Vicor
VICR
$7.66B
$700K ﹤0.01%
6,391
NATL icon
1394
NCR Atleos
NATL
$3.27B
$700K ﹤0.01%
18,362
CRWV
1395
CoreWeave Inc
CRWV
$42.6B
$699K ﹤0.01%
+9,767
AMSC icon
1396
American Superconductor
AMSC
$1.4B
$698K ﹤0.01%
24,264
CAKE icon
1397
Cheesecake Factory
CAKE
$2.9B
$698K ﹤0.01%
13,821
CWAN icon
1398
Clearwater Analytics
CWAN
$6.83B
$695K ﹤0.01%
28,826
ALRM icon
1399
Alarm.com
ALRM
$2.38B
$693K ﹤0.01%
13,591
IRON icon
1400
Disc Medicine
IRON
$2.32B
$691K ﹤0.01%
8,704
-425
54 55
56
57 58