State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 10.63%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1376
VSE Corp
VSEC
$5.42B
$722K ﹤0.01%
4,180
DHC
1377
Diversified Healthcare Trust
DHC
$2.05B
$721K ﹤0.01%
148,747
CENX icon
1378
Century Aluminum
CENX
$5.83B
$721K ﹤0.01%
18,408
-4,811
LGND icon
1379
Ligand Pharmaceuticals
LGND
$4.44B
$719K ﹤0.01%
3,805
+1,000
MCY icon
1380
Mercury Insurance
MCY
$5.52B
$718K ﹤0.01%
7,631
ENVA icon
1381
Enova International
ENVA
$4.35B
$716K ﹤0.01%
4,554
LRN icon
1382
Stride
LRN
$3.74B
$715K ﹤0.01%
11,009
CWT icon
1383
California Water Service
CWT
$2.6B
$713K ﹤0.01%
16,459
LBTYK icon
1384
Liberty Global Class C
LBTYK
$4B
$713K ﹤0.01%
64,564
DBRG icon
1385
DigitalBridge
DBRG
$2.85B
$709K ﹤0.01%
46,208
ACLX
1386
DELISTED
Arcellx
ACLX
$707K ﹤0.01%
10,850
CVBF icon
1387
CVB Financial
CVBF
$3.59B
$707K ﹤0.01%
38,004
PFS icon
1388
Provident Financial Services
PFS
$2.92B
$707K ﹤0.01%
35,789
CSGS icon
1389
CSG Systems International
CSGS
$2.29B
$706K ﹤0.01%
9,206
-440
APGE icon
1390
Apogee Therapeutics
APGE
$6.26B
$706K ﹤0.01%
9,350
GOLF icon
1391
Acushnet Holdings
GOLF
$5.36B
$706K ﹤0.01%
8,841
LION icon
1392
Lionsgate Studios
LION
$3.55B
$702K ﹤0.01%
76,907
VICR icon
1393
Vicor
VICR
$11.7B
$700K ﹤0.01%
6,391
NATL icon
1394
NCR Atleos
NATL
$3.27B
$700K ﹤0.01%
18,362
CRWV
1395
CoreWeave Inc
CRWV
$60.3B
$699K ﹤0.01%
+9,767
AMSC icon
1396
American Superconductor
AMSC
$2.63B
$698K ﹤0.01%
24,264
CAKE icon
1397
Cheesecake Factory
CAKE
$3.06B
$698K ﹤0.01%
13,821
CWAN icon
1398
Clearwater Analytics
CWAN
$7.24B
$695K ﹤0.01%
28,826
ALRM icon
1399
Alarm.com
ALRM
$2.35B
$693K ﹤0.01%
13,591
IRON icon
1400
Disc Medicine
IRON
$2.61B
$691K ﹤0.01%
8,704
-425
54 55
56
57 58