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
CCS icon
1576
Century Communities
CCS
$1.74B
$479K ﹤0.01%
7,560
-29
AORT icon
1577
Artivion
AORT
$1.72B
$477K ﹤0.01%
11,257
WERN icon
1578
Werner Enterprises
WERN
$1.86B
$476K ﹤0.01%
18,082
ATRC icon
1579
AtriCure
ATRC
$1.45B
$469K ﹤0.01%
13,299
ERIE icon
1580
Erie Indemnity
ERIE
$12.8B
$468K ﹤0.01%
1,472
+130
ATKR icon
1581
Atkore
ATKR
$2.06B
$468K ﹤0.01%
7,455
-33
PRCT icon
1582
Procept Biorobotics
PRCT
$1.36B
$466K ﹤0.01%
13,050
WULF icon
1583
TeraWulf
WULF
$6.09B
$464K ﹤0.01%
40,650
AIN icon
1584
Albany International
AIN
$1.59B
$463K ﹤0.01%
8,688
-21
VYX icon
1585
NCR Voyix
VYX
$945M
$461K ﹤0.01%
36,725
PFSI icon
1586
PennyMac Financial
PFSI
$4.67B
$460K ﹤0.01%
3,713
-420
INOD icon
1587
Innodata
INOD
$1.44B
$459K ﹤0.01%
5,955
+182
PAYO icon
1588
Payoneer
PAYO
$1.61B
$458K ﹤0.01%
75,660
NWN icon
1589
Northwest Natural Holdings
NWN
$2.15B
$458K ﹤0.01%
10,185
CORZ icon
1590
Core Scientific
CORZ
$4.88B
$457K ﹤0.01%
25,500
WKC icon
1591
World Kinect Corp
WKC
$1.21B
$457K ﹤0.01%
17,615
PII icon
1592
Polaris
PII
$2.99B
$456K ﹤0.01%
7,843
-30,967
ENOV icon
1593
Enovis
ENOV
$1.37B
$455K ﹤0.01%
15,003
-24,557
GNL icon
1594
Global Net Lease
GNL
$2.01B
$452K ﹤0.01%
55,578
GSHD icon
1595
Goosehead Insurance
GSHD
$1.14B
$452K ﹤0.01%
6,067
-15
NWBI icon
1596
Northwest Bancshares
NWBI
$1.79B
$451K ﹤0.01%
36,387
SLVM icon
1597
Sylvamo
SLVM
$1.72B
$447K ﹤0.01%
10,119
-35
UHAL icon
1598
U-Haul Holding Co
UHAL
$9.09B
$447K ﹤0.01%
7,830
-5,243
PZZA icon
1599
Papa John's
PZZA
$1.07B
$446K ﹤0.01%
9,258
CIM
1600
Chimera Investment
CIM
$1.13B
$444K ﹤0.01%
33,586
62 63
64
65 66