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
BFH icon
1426
Bread Financial
BFH
$3.15B
$647K ﹤0.01%
11,600
-62
KLIC icon
1427
Kulicke & Soffa
KLIC
$3.42B
$645K ﹤0.01%
15,873
SMPL icon
1428
Simply Good Foods
SMPL
$1.37B
$644K ﹤0.01%
25,929
SCS
1429
DELISTED
Steelcase
SCS
$643K ﹤0.01%
37,379
-22,386
AGIO icon
1430
Agios Pharmaceuticals
AGIO
$1.61B
$636K ﹤0.01%
15,847
UNFI icon
1431
United Natural Foods
UNFI
$2.5B
$636K ﹤0.01%
16,895
NPO icon
1432
Enpro
NPO
$5.39B
$636K ﹤0.01%
2,812
+855
PTEN icon
1433
Patterson-UTI
PTEN
$3.74B
$630K ﹤0.01%
121,655
TNET icon
1434
TriNet
TNET
$1.72B
$629K ﹤0.01%
9,406
-26
TTI icon
1435
TETRA Technologies
TTI
$1.16B
$627K ﹤0.01%
109,070
+73,300
JBLU icon
1436
JetBlue
JBLU
$1.64B
$626K ﹤0.01%
127,154
CSGS icon
1437
CSG Systems International
CSGS
$2.28B
$621K ﹤0.01%
9,646
-28
CWCO icon
1438
Consolidated Water Co
CWCO
$544M
$619K ﹤0.01%
+17,536
HNI icon
1439
HNI Corp
HNI
$2.9B
$618K ﹤0.01%
13,184
DOCN icon
1440
DigitalOcean
DOCN
$6.15B
$616K ﹤0.01%
18,046
WIX icon
1441
WIX.com
WIX
$5.15B
$612K ﹤0.01%
3,448
SLNO icon
1442
Soleno Therapeutics
SLNO
$2.02B
$611K ﹤0.01%
9,041
-16
VSCO icon
1443
Victoria's Secret
VSCO
$3.64B
$610K ﹤0.01%
22,480
CENTA icon
1444
Central Garden & Pet Co Class A
CENTA
$2B
$610K ﹤0.01%
20,649
+5,897
STNG icon
1445
Scorpio Tankers
STNG
$3.77B
$609K ﹤0.01%
10,872
-50
WWW icon
1446
Wolverine World Wide
WWW
$1.32B
$609K ﹤0.01%
22,191
BANR icon
1447
Banner Corp
BANR
$2.01B
$609K ﹤0.01%
9,291
-37
RELY icon
1448
Remitly
RELY
$3.55B
$608K ﹤0.01%
37,330
GSAT icon
1449
Globalstar
GSAT
$7.39B
$605K ﹤0.01%
16,635
FCPT icon
1450
Four Corners Property Trust
FCPT
$2.79B
$604K ﹤0.01%
24,748
56 57
58
59 60