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
BBT
1501
Beacon Financial Corp
BBT
$2.38B
$547K ﹤0.01%
23,058
+10,469
NBTB icon
1502
NBT Bancorp
NBTB
$2.14B
$546K ﹤0.01%
13,086
FRSH icon
1503
Freshworks
FRSH
$2.28B
$544K ﹤0.01%
46,260
PRGS icon
1504
Progress Software
PRGS
$1.58B
$544K ﹤0.01%
12,376
BATRK icon
1505
Atlanta Braves Holdings Series B
BATRK
$2.77B
$541K ﹤0.01%
13,001
DBRG icon
1506
DigitalBridge
DBRG
$2.81B
$541K ﹤0.01%
46,208
NTLA icon
1507
Intellia Therapeutics
NTLA
$1.55B
$540K ﹤0.01%
31,268
BUSE icon
1508
First Busey Corp
BUSE
$2.14B
$540K ﹤0.01%
23,326
CSTM icon
1509
Constellium
CSTM
$3.41B
$538K ﹤0.01%
36,160
AKR icon
1510
Acadia Realty Trust
AKR
$2.7B
$538K ﹤0.01%
26,691
SYBT icon
1511
Stock Yards Bancorp
SYBT
$1.87B
$537K ﹤0.01%
7,666
-25
TRTX
1512
TPG RE Finance Trust
TRTX
$639M
$535K ﹤0.01%
62,545
-3,246
BRSL
1513
Brightstar Lottery PLC
BRSL
$2.37B
$535K ﹤0.01%
31,009
PLUS icon
1514
ePlus
PLUS
$2.02B
$533K ﹤0.01%
7,504
-24
ADPT icon
1515
Adaptive Biotechnologies
ADPT
$2.15B
$532K ﹤0.01%
35,558
HI
1516
DELISTED
Hillenbrand
HI
$532K ﹤0.01%
19,670
LOCO icon
1517
El Pollo Loco
LOCO
$333M
$531K ﹤0.01%
54,793
-72,772
SXI icon
1518
Standex International
SXI
$3.18B
$531K ﹤0.01%
+2,507
LION icon
1519
Lionsgate Studios
LION
$2.93B
$531K ﹤0.01%
76,907
HMN icon
1520
Horace Mann Educators
HMN
$1.7B
$530K ﹤0.01%
11,742
HRI icon
1521
Herc Holdings
HRI
$3.81B
$529K ﹤0.01%
4,531
-24
XMTR icon
1522
Xometry
XMTR
$2.1B
$528K ﹤0.01%
9,700
CFFN icon
1523
Capitol Federal Financial
CFFN
$889M
$527K ﹤0.01%
83,017
LC icon
1524
LendingClub
LC
$1.67B
$524K ﹤0.01%
34,524
ENVA icon
1525
Enova International
ENVA
$3.44B
$524K ﹤0.01%
4,554
-151
59 60
61
62 63