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
ACHR icon
1476
Archer Aviation
ACHR
$4.65B
$575K ﹤0.01%
60,040
SONO icon
1477
Sonos
SONO
$1.72B
$574K ﹤0.01%
36,306
NGVT icon
1478
Ingevity
NGVT
$2.27B
$573K ﹤0.01%
10,382
MTX icon
1479
Minerals Technologies
MTX
$2.11B
$567K ﹤0.01%
9,128
-25
PAGS icon
1480
PagSeguro Digital
PAGS
$2.88B
$567K ﹤0.01%
56,700
WAFD icon
1481
WaFd
WAFD
$2.3B
$567K ﹤0.01%
18,712
HRMY icon
1482
Harmony Biosciences
HRMY
$1.67B
$567K ﹤0.01%
20,558
SRRK icon
1483
Scholar Rock
SRRK
$5.01B
$566K ﹤0.01%
15,210
FBK icon
1484
FB Financial Corp
FBK
$2.65B
$565K ﹤0.01%
10,129
VSH icon
1485
Vishay Intertechnology
VSH
$2.39B
$564K ﹤0.01%
36,834
PARR icon
1486
Par Pacific Holdings
PARR
$2.48B
$559K ﹤0.01%
15,781
AMR icon
1487
Alpha Metallurgical Resources
AMR
$2.37B
$559K ﹤0.01%
3,405
+533
MSGE icon
1488
Madison Square Garden
MSGE
$2.73B
$559K ﹤0.01%
12,346
GRBK icon
1489
Green Brick Partners
GRBK
$2.81B
$558K ﹤0.01%
7,550
JXN icon
1490
Jackson Financial
JXN
$7.6B
$556K ﹤0.01%
5,495
-8,655
WGS icon
1491
GeneDx Holdings
WGS
$2.49B
$556K ﹤0.01%
5,161
-20
IVT icon
1492
InvenTrust Properties
IVT
$2.4B
$556K ﹤0.01%
19,420
AZTA icon
1493
Azenta
AZTA
$1.05B
$555K ﹤0.01%
19,337
-38,042
STC icon
1494
Stewart Information Services
STC
$1.92B
$554K ﹤0.01%
7,562
-3,867
GRAL
1495
GRAIL Inc
GRAL
$1.86B
$553K ﹤0.01%
9,347
-18,017
BF.A icon
1496
Brown-Forman Class A
BF.A
$11.4B
$552K ﹤0.01%
20,505
-296
ROCK icon
1497
Gibraltar Industries
ROCK
$1.25B
$551K ﹤0.01%
8,776
-22
NPKI
1498
NPK International
NPKI
$1.15B
$550K ﹤0.01%
48,622
DAVE icon
1499
Dave Inc
DAVE
$3.01B
$547K ﹤0.01%
2,746
-185
SPOK icon
1500
Spok Holdings
SPOK
$251M
$547K ﹤0.01%
31,714
+11,551
58 59
60
61 62