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
TWST icon
1526
Twist Bioscience
TWST
$2.78B
$522K ﹤0.01%
18,539
AMRX icon
1527
Amneal Pharmaceuticals
AMRX
$4.2B
$521K ﹤0.01%
52,090
CRK icon
1528
Comstock Resources
CRK
$5.75B
$520K ﹤0.01%
26,246
TRIP icon
1529
TripAdvisor
TRIP
$1.16B
$520K ﹤0.01%
31,974
-60,418
CWAN icon
1530
Clearwater Analytics
CWAN
$6.82B
$519K ﹤0.01%
28,826
IOSP icon
1531
Innospec
IOSP
$1.75B
$519K ﹤0.01%
6,727
-29
CLMB icon
1532
Climb Global Solutions
CLMB
$390M
$519K ﹤0.01%
3,847
-19
SYNA icon
1533
Synaptics
SYNA
$2.92B
$518K ﹤0.01%
7,577
-27
GLDD icon
1534
Great Lakes Dredge & Dock
GLDD
$1.13B
$516K ﹤0.01%
43,029
ASGN icon
1535
ASGN Inc
ASGN
$1.63B
$515K ﹤0.01%
10,872
REVG
1536
DELISTED
REV Group
REVG
$513K ﹤0.01%
9,054
HLMN icon
1537
Hillman Solutions
HLMN
$1.62B
$512K ﹤0.01%
55,760
HOUS
1538
DELISTED
Anywhere Real Estate
HOUS
$511K ﹤0.01%
48,284
AIV
1539
Aimco
AIV
$609M
$511K ﹤0.01%
64,445
RXO icon
1540
RXO
RXO
$2.2B
$510K ﹤0.01%
33,192
RAMP icon
1541
LiveRamp
RAMP
$1.83B
$510K ﹤0.01%
18,789
FHI icon
1542
Federated Hermes
FHI
$4.2B
$509K ﹤0.01%
9,810
-18,482
ENR icon
1543
Energizer
ENR
$1.22B
$509K ﹤0.01%
20,460
ADUS icon
1544
Addus HomeCare
ADUS
$1.89B
$506K ﹤0.01%
4,291
-18
LZB icon
1545
La-Z-Boy
LZB
$1.37B
$504K ﹤0.01%
14,699
-18,513
INSW icon
1546
International Seaways
INSW
$3.63B
$504K ﹤0.01%
10,940
-43
OSW icon
1547
OneSpaWorld
OSW
$2.13B
$504K ﹤0.01%
23,822
SEI
1548
Solaris Energy Infrastructure
SEI
$2.64B
$503K ﹤0.01%
12,589
NTCT icon
1549
NETSCOUT
NTCT
$2.18B
$503K ﹤0.01%
19,479
DCO icon
1550
Ducommun
DCO
$1.96B
$503K ﹤0.01%
5,233
-17
60 61
62
63 64