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
NSSC icon
1526
Napco Security Technologies
NSSC
$1.5B
$521K ﹤0.01%
12,484
+3,394
ITGR icon
1527
Integer Holdings
ITGR
$2.87B
$517K ﹤0.01%
6,588
CLSK icon
1528
CleanSpark
CLSK
$2.44B
$516K ﹤0.01%
50,980
RELY icon
1529
Remitly
RELY
$3.27B
$515K ﹤0.01%
37,330
IOSP icon
1530
Innospec
IOSP
$1.71B
$515K ﹤0.01%
6,727
MD icon
1531
Pediatrix Medical
MD
$1.62B
$514K ﹤0.01%
24,026
AORT icon
1532
Artivion
AORT
$1.73B
$513K ﹤0.01%
11,257
BRZE icon
1533
Braze
BRZE
$2.28B
$513K ﹤0.01%
14,960
BATRK icon
1534
Atlanta Braves Holdings Series B
BATRK
$2.74B
$513K ﹤0.01%
13,001
ICUI icon
1535
ICU Medical
ICUI
$3.18B
$510K ﹤0.01%
3,578
+270
ABR icon
1536
Arbor Realty Trust
ABR
$1.51B
$510K ﹤0.01%
65,770
CECO icon
1537
Ceco Environmental
CECO
$1.94B
$509K ﹤0.01%
8,510
WDFC icon
1538
WD-40
WDFC
$3.04B
$508K ﹤0.01%
2,579
+580
CRVL icon
1539
CorVel
CRVL
$2.63B
$507K ﹤0.01%
7,498
CC icon
1540
Chemours
CC
$2.66B
$505K ﹤0.01%
42,799
ATEC icon
1541
Alphatec Holdings
ATEC
$1.89B
$504K ﹤0.01%
23,954
NOG icon
1542
Northern Oil and Gas
NOG
$2.69B
$502K ﹤0.01%
23,383
SYBT icon
1543
Stock Yards Bancorp
SYBT
$1.84B
$498K ﹤0.01%
7,666
WHD icon
1544
Cactus
WHD
$3.17B
$498K ﹤0.01%
10,899
DCO icon
1545
Ducommun
DCO
$1.88B
$498K ﹤0.01%
5,233
HLIO icon
1546
Helios Technologies
HLIO
$2.18B
$497K ﹤0.01%
9,295
PII icon
1547
Polaris
PII
$2.91B
$496K ﹤0.01%
7,843
BELFB
1548
Bel Fuse Inc Class B
BELFB
$2.47B
$495K ﹤0.01%
2,918
GHC icon
1549
Graham Holdings Company
GHC
$4.56B
$494K ﹤0.01%
+450
OSW icon
1550
OneSpaWorld
OSW
$2.08B
$494K ﹤0.01%
23,822