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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
PDM
1426
Piedmont Realty Trust
PDM
$1.02B
$635K ﹤0.01%
76,107
OSCR icon
1427
Oscar Health
OSCR
$5.06B
$634K ﹤0.01%
44,150
DIOD icon
1428
Diodes
DIOD
$4.8B
$631K ﹤0.01%
12,793
UE icon
1429
Urban Edge Properties
UE
$2.73B
$630K ﹤0.01%
32,811
MARA icon
1430
Marathon Digital Holdings
MARA
$4.43B
$629K ﹤0.01%
70,054
MIRM icon
1431
Mirum Pharmaceuticals
MIRM
$5.58B
$628K ﹤0.01%
7,947
EPAC icon
1432
Enerpac Tool Group
EPAC
$1.81B
$627K ﹤0.01%
16,402
-24,021
RIOT icon
1433
Riot Platforms
RIOT
$7.06B
$626K ﹤0.01%
49,433
CHEF icon
1434
Chefs' Warehouse
CHEF
$2.67B
$625K ﹤0.01%
10,027
HI
1435
DELISTED
Hillenbrand
HI
$624K ﹤0.01%
19,670
EVTC icon
1436
Evertec
EVTC
$1.82B
$624K ﹤0.01%
21,441
HOUS
1437
DELISTED
Anywhere Real Estate
HOUS
$623K ﹤0.01%
44,010
-4,274
MGNI icon
1438
Magnite
MGNI
$1.86B
$620K ﹤0.01%
38,231
FG icon
1439
F&G Annuities & Life
FG
$3.8B
$620K ﹤0.01%
+20,093
CWCO icon
1440
Consolidated Water Co
CWCO
$540M
$619K ﹤0.01%
17,536
REYN icon
1441
Reynolds Consumer Products
REYN
$4.44B
$618K ﹤0.01%
26,970
NGVT icon
1442
Ingevity
NGVT
$2.69B
$614K ﹤0.01%
10,382
TRN icon
1443
Trinity Industries
TRN
$2.53B
$613K ﹤0.01%
23,191
TARS icon
1444
Tarsus Pharmaceuticals
TARS
$2.62B
$610K ﹤0.01%
7,450
AVPT icon
1445
AvePoint
AVPT
$2.13B
$610K ﹤0.01%
43,900
CRK icon
1446
Comstock Resources
CRK
$4.98B
$608K ﹤0.01%
26,246
BBT
1447
Beacon Financial Corp
BBT
$2.63B
$608K ﹤0.01%
23,058
DAVE icon
1448
Dave Inc
DAVE
$3.52B
$608K ﹤0.01%
2,746
RLJ icon
1449
RLJ Lodging Trust
RLJ
$1.21B
$604K ﹤0.01%
81,062
-49,584
VERA icon
1450
Vera Therapeutics
VERA
$2.7B
$603K ﹤0.01%
11,900
+1,780
56 57
58
59 60