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
FCF icon
1551
First Commonwealth Financial
FCF
$1.72B
$493K ﹤0.01%
29,226
MBC icon
1552
MasterBrand
MBC
$1.03B
$492K ﹤0.01%
44,533
VCEL icon
1553
Vericel Corp
VCEL
$1.63B
$490K ﹤0.01%
13,599
PFSI icon
1554
PennyMac Financial
PFSI
$4.41B
$490K ﹤0.01%
3,713
SKYW icon
1555
Skywest
SKYW
$3.62B
$488K ﹤0.01%
4,856
SLVM icon
1556
Sylvamo
SLVM
$1.66B
$487K ﹤0.01%
10,119
NVTS icon
1557
Navitas Semiconductor
NVTS
$2.3B
$487K ﹤0.01%
68,210
+36,980
IIIN icon
1558
Insteel Industries
IIIN
$616M
$487K ﹤0.01%
15,371
ANDE icon
1559
Andersons Inc
ANDE
$2.41B
$483K ﹤0.01%
9,082
HLMN icon
1560
Hillman Solutions
HLMN
$1.58B
$483K ﹤0.01%
55,760
ALHC icon
1561
Alignment Healthcare
ALHC
$3.5B
$481K ﹤0.01%
24,330
BRSL
1562
Brightstar Lottery PLC
BRSL
$2.33B
$480K ﹤0.01%
31,009
CALY
1563
Callaway Golf Company
CALY
$2.42B
$480K ﹤0.01%
41,097
GNL icon
1564
Global Net Lease
GNL
$2.02B
$478K ﹤0.01%
55,578
ARLO icon
1565
Arlo Technologies
ARLO
$1.44B
$478K ﹤0.01%
34,165
LASR icon
1566
nLIGHT
LASR
$3.5B
$476K ﹤0.01%
12,693
NWN icon
1567
Northwest Natural Holdings
NWN
$2.16B
$476K ﹤0.01%
10,185
LZB icon
1568
La-Z-Boy
LZB
$1.35B
$474K ﹤0.01%
12,726
-1,973
SMLR
1569
DELISTED
Semler Scientific
SMLR
$473K ﹤0.01%
30,948
GRBK icon
1570
Green Brick Partners
GRBK
$2.76B
$473K ﹤0.01%
7,550
LQDA icon
1571
Liquidia Corp
LQDA
$3.27B
$472K ﹤0.01%
13,680
ATKR icon
1572
Atkore
ATKR
$1.92B
$472K ﹤0.01%
7,455
CON
1573
Concentra Group Holdings
CON
$2.82B
$471K ﹤0.01%
23,953
NSIT icon
1574
Insight Enterprises
NSIT
$2.53B
$470K ﹤0.01%
5,770
CIFR icon
1575
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$470K ﹤0.01%
31,820