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
SGHC icon
1576
SGHC Ltd
SGHC
$5.5B
$468K ﹤0.01%
39,140
-4,462
WULF icon
1577
TeraWulf
WULF
$6.22B
$467K ﹤0.01%
40,650
TRIP icon
1578
TripAdvisor
TRIP
$1.07B
$466K ﹤0.01%
31,974
CNS icon
1579
Cohen & Steers
CNS
$3.21B
$463K ﹤0.01%
7,367
ADUS icon
1580
Addus HomeCare
ADUS
$1.85B
$461K ﹤0.01%
4,291
SPHR icon
1581
Sphere Entertainment
SPHR
$3.9B
$460K ﹤0.01%
4,836
COLL icon
1582
Collegium Pharmaceutical
COLL
$1.11B
$458K ﹤0.01%
9,890
LMAT icon
1583
LeMaitre Vascular
LMAT
$2.43B
$454K ﹤0.01%
5,603
SDRL icon
1584
Seadrill
SDRL
$2.63B
$452K ﹤0.01%
13,050
ACHR icon
1585
Archer Aviation
ACHR
$4.51B
$452K ﹤0.01%
60,040
WOR icon
1586
Worthington Enterprises
WOR
$2.33B
$451K ﹤0.01%
8,752
XHR
1587
Xenia Hotels & Resorts
XHR
$1.32B
$450K ﹤0.01%
31,825
CCS icon
1588
Century Communities
CCS
$1.68B
$449K ﹤0.01%
7,560
TE
1589
T1 Energy Inc
TE
$1.64B
$449K ﹤0.01%
+67,159
COCO icon
1590
Vita Coco
COCO
$3.31B
$448K ﹤0.01%
8,450
GSHD icon
1591
Goosehead Insurance
GSHD
$1.08B
$447K ﹤0.01%
6,067
DXPE icon
1592
DXP Enterprises
DXPE
$2.03B
$445K ﹤0.01%
4,057
AIN icon
1593
Albany International
AIN
$1.55B
$440K ﹤0.01%
8,688
FTRE icon
1594
Fortrea Holdings
FTRE
$845M
$440K ﹤0.01%
25,487
BCRX icon
1595
BioCryst Pharmaceuticals
BCRX
$2.1B
$440K ﹤0.01%
56,361
STBA icon
1596
S&T Bancorp
STBA
$1.47B
$437K ﹤0.01%
11,106
ELME
1597
Elme Communities
ELME
$186M
$437K ﹤0.01%
25,098
NWBI icon
1598
Northwest Bancshares
NWBI
$1.79B
$437K ﹤0.01%
36,387
NEOG icon
1599
Neogen
NEOG
$2.03B
$435K ﹤0.01%
62,212
ROCK icon
1600
Gibraltar Industries
ROCK
$1.25B
$434K ﹤0.01%
8,776