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
BFH icon
1426
Bread Financial
BFH
$3.37B
$647K ﹤0.01%
11,600
-62
KLIC icon
1427
Kulicke & Soffa
KLIC
$2.57B
$645K ﹤0.01%
15,873
SMPL icon
1428
Simply Good Foods
SMPL
$1.86B
$644K ﹤0.01%
25,929
SCS
1429
DELISTED
Steelcase
SCS
$643K ﹤0.01%
37,379
-22,386
AGIO icon
1430
Agios Pharmaceuticals
AGIO
$1.6B
$636K ﹤0.01%
15,847
UNFI icon
1431
United Natural Foods
UNFI
$1.98B
$636K ﹤0.01%
16,895
NPO icon
1432
Enpro
NPO
$4.63B
$636K ﹤0.01%
2,812
+855
PTEN icon
1433
Patterson-UTI
PTEN
$2.45B
$630K ﹤0.01%
121,655
TNET icon
1434
TriNet
TNET
$2.7B
$629K ﹤0.01%
9,406
-26
TTI icon
1435
TETRA Technologies
TTI
$1.22B
$627K ﹤0.01%
109,070
+73,300
JBLU icon
1436
JetBlue
JBLU
$1.78B
$626K ﹤0.01%
127,154
CSGS icon
1437
CSG Systems International
CSGS
$2.19B
$621K ﹤0.01%
9,646
-28
CWCO icon
1438
Consolidated Water Co
CWCO
$551M
$619K ﹤0.01%
+17,536
HNI icon
1439
HNI Corp
HNI
$1.95B
$618K ﹤0.01%
13,184
DOCN icon
1440
DigitalOcean
DOCN
$4.5B
$616K ﹤0.01%
18,046
WIX icon
1441
WIX.com
WIX
$5.64B
$612K ﹤0.01%
3,448
SLNO icon
1442
Soleno Therapeutics
SLNO
$2.66B
$611K ﹤0.01%
9,041
-16
VSCO icon
1443
Victoria's Secret
VSCO
$4.23B
$610K ﹤0.01%
22,480
CENTA icon
1444
Central Garden & Pet Co Class A
CENTA
$1.92B
$610K ﹤0.01%
20,649
+5,897
STNG icon
1445
Scorpio Tankers
STNG
$2.75B
$609K ﹤0.01%
10,872
-50
WWW icon
1446
Wolverine World Wide
WWW
$1.52B
$609K ﹤0.01%
22,191
BANR icon
1447
Banner Corp
BANR
$2.28B
$609K ﹤0.01%
9,291
-37
RELY icon
1448
Remitly
RELY
$3.12B
$608K ﹤0.01%
37,330
GSAT icon
1449
Globalstar
GSAT
$9.35B
$605K ﹤0.01%
16,635
FCPT icon
1450
Four Corners Property Trust
FCPT
$2.45B
$604K ﹤0.01%
24,748
56 57
58
59 60