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
IRON icon
1451
Disc Medicine
IRON
$2.44B
$603K ﹤0.01%
9,129
DK icon
1452
Delek US
DK
$2.48B
$602K ﹤0.01%
18,641
LBRT icon
1453
Liberty Energy
LBRT
$4.74B
$602K ﹤0.01%
48,745
FBNC icon
1454
First Bancorp
FBNC
$2.26B
$601K ﹤0.01%
11,366
HUT
1455
Hut 8
HUT
$5.67B
$598K ﹤0.01%
17,190
UFPT icon
1456
UFP Technologies
UFPT
$1.62B
$598K ﹤0.01%
2,997
-84
EFSC icon
1457
Enterprise Financial Services Corp
EFSC
$1.97B
$596K ﹤0.01%
10,275
-29
BKD icon
1458
Brookdale Senior Living
BKD
$3.44B
$594K ﹤0.01%
70,092
HP icon
1459
Helmerich & Payne
HP
$3.52B
$591K ﹤0.01%
26,734
IIIN icon
1460
Insteel Industries
IIIN
$636M
$589K ﹤0.01%
15,371
ITIC icon
1461
Investors Title Co
ITIC
$417M
$589K ﹤0.01%
2,199
-120
MBC icon
1462
MasterBrand
MBC
$1.08B
$587K ﹤0.01%
44,533
CHEF icon
1463
Chefs' Warehouse
CHEF
$2.63B
$585K ﹤0.01%
10,027
-27
MIRM icon
1464
Mirum Pharmaceuticals
MIRM
$5.5B
$583K ﹤0.01%
7,947
CRVL icon
1465
CorVel
CRVL
$2.62B
$580K ﹤0.01%
7,498
+304
PRKS icon
1466
United Parks & Resorts
PRKS
$1.59B
$580K ﹤0.01%
11,225
ARI
1467
Apollo Commercial Real Estate
ARI
$1.46B
$580K ﹤0.01%
57,264
NOG icon
1468
Northern Oil and Gas
NOG
$2.78B
$580K ﹤0.01%
23,383
BEAM icon
1469
Beam Therapeutics
BEAM
$2.63B
$579K ﹤0.01%
23,870
ARLO icon
1470
Arlo Technologies
ARLO
$1.48B
$579K ﹤0.01%
34,165
HAYW icon
1471
Hayward Holdings
HAYW
$3.15B
$578K ﹤0.01%
38,220
HTH icon
1472
Hilltop Holdings
HTH
$2.11B
$577K ﹤0.01%
17,276
SGHC icon
1473
SGHC Ltd
SGHC
$5.44B
$576K ﹤0.01%
43,602
OI icon
1474
O-I Glass
OI
$1.74B
$575K ﹤0.01%
44,369
FIZZ icon
1475
National Beverage
FIZZ
$3.23B
$575K ﹤0.01%
15,584
-337
57 58
59
60 61