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
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.59%
2 Financials 13.39%
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
$5.75B
$682K ﹤0.01%
23,219
ITGR icon
1402
Integer Holdings
ITGR
$2.94B
$681K ﹤0.01%
6,588
-57
DIOD icon
1403
Diodes
DIOD
$2.92B
$681K ﹤0.01%
12,793
FFBC icon
1404
First Financial Bancorp
FFBC
$2.82B
$679K ﹤0.01%
26,900
CC icon
1405
Chemours
CC
$2.69B
$678K ﹤0.01%
42,799
-63,751
III icon
1406
Information Services Group
III
$199M
$678K ﹤0.01%
117,826
+90,416
GT icon
1407
Goodyear
GT
$2.08B
$677K ﹤0.01%
90,543
CALM icon
1408
Cal-Maine
CALM
$4.2B
$674K ﹤0.01%
7,163
-680
UE icon
1409
Urban Edge Properties
UE
$2.61B
$672K ﹤0.01%
32,811
INFA
1410
DELISTED
Informatica
INFA
$671K ﹤0.01%
26,998
+14,568
WRBY icon
1411
Warby Parker
WRBY
$3.11B
$667K ﹤0.01%
24,200
REYN icon
1412
Reynolds Consumer Products
REYN
$4.52B
$660K ﹤0.01%
26,970
-4,839
WINA icon
1413
Winmark
WINA
$1.63B
$660K ﹤0.01%
1,325
-197
AVPT icon
1414
AvePoint
AVPT
$2.28B
$659K ﹤0.01%
43,900
HAE icon
1415
Haemonetics
HAE
$2.82B
$658K ﹤0.01%
13,498
-37
AAP icon
1416
Advance Auto Parts
AAP
$3.21B
$658K ﹤0.01%
10,710
-35,089
ADNT icon
1417
Adient
ADNT
$1.66B
$657K ﹤0.01%
27,292
CDTX
1418
DELISTED
Cidara Therapeutics
CDTX
$657K ﹤0.01%
6,859
DHC
1419
Diversified Healthcare Trust
DHC
$1.82B
$656K ﹤0.01%
148,747
POWI icon
1420
Power Integrations
POWI
$2.6B
$655K ﹤0.01%
16,279
NSIT icon
1421
Insight Enterprises
NSIT
$2.57B
$654K ﹤0.01%
5,770
-42
TRN icon
1422
Trinity Industries
TRN
$2.46B
$650K ﹤0.01%
23,191
TIGO icon
1423
Millicom
TIGO
$11.9B
$648K ﹤0.01%
+13,360
EYE icon
1424
National Vision
EYE
$2.12B
$647K ﹤0.01%
22,181
MCY icon
1425
Mercury Insurance
MCY
$4.91B
$647K ﹤0.01%
7,631
-23
55 56
57
58 59