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
CENX icon
1401
Century Aluminum
CENX
$3.05B
$682K ﹤0.01%
23,219
ITGR icon
1402
Integer Holdings
ITGR
$2.54B
$681K ﹤0.01%
6,588
-57
DIOD icon
1403
Diodes
DIOD
$2.4B
$681K ﹤0.01%
12,793
FFBC icon
1404
First Financial Bancorp
FFBC
$2.67B
$679K ﹤0.01%
26,900
CC icon
1405
Chemours
CC
$1.99B
$678K ﹤0.01%
42,799
-63,751
III icon
1406
Information Services Group
III
$293M
$678K ﹤0.01%
117,826
+90,416
GT icon
1407
Goodyear
GT
$2.51B
$677K ﹤0.01%
90,543
CALM icon
1408
Cal-Maine
CALM
$4.22B
$674K ﹤0.01%
7,163
-680
UE icon
1409
Urban Edge Properties
UE
$2.47B
$672K ﹤0.01%
32,811
INFA
1410
DELISTED
Informatica
INFA
$671K ﹤0.01%
26,998
+14,568
WRBY icon
1411
Warby Parker
WRBY
$3.39B
$667K ﹤0.01%
24,200
REYN icon
1412
Reynolds Consumer Products
REYN
$5.14B
$660K ﹤0.01%
26,970
-4,839
WINA icon
1413
Winmark
WINA
$1.54B
$660K ﹤0.01%
1,325
-197
AVPT icon
1414
AvePoint
AVPT
$3.01B
$659K ﹤0.01%
43,900
HAE icon
1415
Haemonetics
HAE
$3.88B
$658K ﹤0.01%
13,498
-37
AAP icon
1416
Advance Auto Parts
AAP
$2.88B
$658K ﹤0.01%
10,710
-35,089
ADNT icon
1417
Adient
ADNT
$1.52B
$657K ﹤0.01%
27,292
CDTX icon
1418
Cidara Therapeutics
CDTX
$6.94B
$657K ﹤0.01%
6,859
DHC
1419
Diversified Healthcare Trust
DHC
$1.13B
$656K ﹤0.01%
148,747
POWI icon
1420
Power Integrations
POWI
$2.06B
$655K ﹤0.01%
16,279
NSIT icon
1421
Insight Enterprises
NSIT
$2.64B
$654K ﹤0.01%
5,770
-42
TRN icon
1422
Trinity Industries
TRN
$2.27B
$650K ﹤0.01%
23,191
TIGO icon
1423
Millicom
TIGO
$8.58B
$648K ﹤0.01%
+13,360
EYE icon
1424
National Vision
EYE
$2.3B
$647K ﹤0.01%
22,181
MCY icon
1425
Mercury Insurance
MCY
$5.07B
$647K ﹤0.01%
7,631
-23
55 56
57
58 59