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
BBT
1501
Beacon Financial Corp
BBT
$2.27B
$547K ﹤0.01%
23,058
+10,469
NBTB icon
1502
NBT Bancorp
NBTB
$2.31B
$546K ﹤0.01%
13,086
FRSH icon
1503
Freshworks
FRSH
$3.7B
$544K ﹤0.01%
46,260
PRGS icon
1504
Progress Software
PRGS
$1.94B
$544K ﹤0.01%
12,376
BATRK icon
1505
Atlanta Braves Holdings Series B
BATRK
$2.51B
$541K ﹤0.01%
13,001
DBRG icon
1506
DigitalBridge
DBRG
$2.78B
$541K ﹤0.01%
46,208
NTLA icon
1507
Intellia Therapeutics
NTLA
$1.11B
$540K ﹤0.01%
31,268
BUSE icon
1508
First Busey Corp
BUSE
$2.21B
$540K ﹤0.01%
23,326
CSTM icon
1509
Constellium
CSTM
$2.55B
$538K ﹤0.01%
36,160
AKR icon
1510
Acadia Realty Trust
AKR
$2.64B
$538K ﹤0.01%
26,691
SYBT icon
1511
Stock Yards Bancorp
SYBT
$2.03B
$537K ﹤0.01%
7,666
-25
TRTX
1512
TPG RE Finance Trust
TRTX
$715M
$535K ﹤0.01%
62,545
-3,246
BRSL
1513
Brightstar Lottery PLC
BRSL
$3.03B
$535K ﹤0.01%
31,009
PLUS icon
1514
ePlus
PLUS
$2.46B
$533K ﹤0.01%
7,504
-24
ADPT icon
1515
Adaptive Biotechnologies
ADPT
$2.35B
$532K ﹤0.01%
35,558
HI icon
1516
Hillenbrand
HI
$2.25B
$532K ﹤0.01%
19,670
LOCO icon
1517
El Pollo Loco
LOCO
$345M
$531K ﹤0.01%
54,793
-72,772
SXI icon
1518
Standex International
SXI
$3.02B
$531K ﹤0.01%
+2,507
LION icon
1519
Lionsgate Studios
LION
$2.39B
$531K ﹤0.01%
76,907
HMN icon
1520
Horace Mann Educators
HMN
$1.88B
$530K ﹤0.01%
11,742
HRI icon
1521
Herc Holdings
HRI
$5.1B
$529K ﹤0.01%
4,531
-24
XMTR icon
1522
Xometry
XMTR
$3.16B
$528K ﹤0.01%
9,700
CFFN icon
1523
Capitol Federal Financial
CFFN
$908M
$527K ﹤0.01%
83,017
LC icon
1524
LendingClub
LC
$2.35B
$524K ﹤0.01%
34,524
ENVA icon
1525
Enova International
ENVA
$3.92B
$524K ﹤0.01%
4,554
-151
59 60
61
62 63