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
$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
IVT icon
1501
InvenTrust Properties
IVT
$2.4B
$548K ﹤0.01%
19,420
SXI icon
1502
Standex International
SXI
$3.12B
$545K ﹤0.01%
2,507
NBTB icon
1503
NBT Bancorp
NBTB
$2.15B
$543K ﹤0.01%
13,086
SEI
1504
Solaris Energy Infrastructure
SEI
$2.6B
$543K ﹤0.01%
11,807
-782
WERN icon
1505
Werner Enterprises
WERN
$1.67B
$543K ﹤0.01%
18,082
JBGS
1506
JBG SMITH
JBGS
$861M
$542K ﹤0.01%
31,886
HMN icon
1507
Horace Mann Educators
HMN
$1.72B
$542K ﹤0.01%
11,742
IDYA icon
1508
IDEAYA Biosciences
IDYA
$2.88B
$540K ﹤0.01%
15,633
BF.A icon
1509
Brown-Forman Class A
BF.A
$10.8B
$539K ﹤0.01%
20,505
TRTX
1510
TPG RE Finance Trust
TRTX
$635M
$539K ﹤0.01%
62,545
EGAN icon
1511
eGain
EGAN
$246M
$536K ﹤0.01%
52,075
+12,934
VSH icon
1512
Vishay Intertechnology
VSH
$2.33B
$534K ﹤0.01%
36,834
DHT icon
1513
DHT Holdings
DHT
$2.71B
$533K ﹤0.01%
43,621
-112,050
NESR
1514
National Energy Services Reunited Corp
NESR
$1.94B
$532K ﹤0.01%
+33,968
PRGS icon
1515
Progress Software
PRGS
$1.5B
$532K ﹤0.01%
12,376
STC icon
1516
Stewart Information Services
STC
$1.92B
$531K ﹤0.01%
7,562
INSW icon
1517
International Seaways
INSW
$3.3B
$531K ﹤0.01%
10,940
SM icon
1518
SM Energy
SM
$6.07B
$531K ﹤0.01%
28,377
WRBY icon
1519
Warby Parker
WRBY
$2.88B
$527K ﹤0.01%
24,200
NTCT icon
1520
NETSCOUT
NTCT
$2.17B
$527K ﹤0.01%
19,479
ATRC icon
1521
AtriCure
ATRC
$1.47B
$526K ﹤0.01%
13,299
ASGN icon
1522
ASGN Inc
ASGN
$1.52B
$524K ﹤0.01%
10,872
HE icon
1523
Hawaiian Electric Industries
HE
$2.54B
$523K ﹤0.01%
42,554
+11,002
ADNT icon
1524
Adient
ADNT
$1.57B
$523K ﹤0.01%
27,292
SMPL icon
1525
Simply Good Foods
SMPL
$1.33B
$521K ﹤0.01%
25,929
59 60
61
62 63