State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
MYE icon
1626
Myers Industries
MYE
$739M
$414K ﹤0.01%
24,449
+14,000
VC icon
1627
Visteon
VC
$2.84B
$412K ﹤0.01%
3,441
-25
BELFB
1628
Bel Fuse Inc Class B
BELFB
$2.22B
$411K ﹤0.01%
2,918
-22
NSP icon
1629
Insperity
NSP
$1.43B
$410K ﹤0.01%
8,335
GBX icon
1630
The Greenbrier Companies
GBX
$1.48B
$409K ﹤0.01%
8,854
-32
FDP icon
1631
Fresh Del Monte Produce
FDP
$1.83B
$408K ﹤0.01%
11,745
+2,021
NBHC icon
1632
National Bank Holdings
NBHC
$1.51B
$406K ﹤0.01%
10,519
TNC icon
1633
Tennant Co
TNC
$1.41B
$406K ﹤0.01%
5,013
-21
HROW icon
1634
Harrow
HROW
$1.89B
$403K ﹤0.01%
8,360
MD icon
1635
Pediatrix Medical
MD
$1.9B
$402K ﹤0.01%
24,026
TR icon
1636
Tootsie Roll Industries
TR
$2.78B
$401K ﹤0.01%
+9,557
CIFR icon
1637
Cipher Mining
CIFR
$7.46B
$401K ﹤0.01%
31,820
HTO
1638
H2O America
HTO
$1.74B
$400K ﹤0.01%
8,211
ICUI icon
1639
ICU Medical
ICUI
$3.63B
$397K ﹤0.01%
3,308
-26
PEB icon
1640
Pebblebrook Hotel Trust
PEB
$1.28B
$395K ﹤0.01%
34,697
WDFC icon
1641
WD-40
WDFC
$2.72B
$395K ﹤0.01%
1,999
+475
SDRL icon
1642
Seadrill
SDRL
$2.06B
$394K ﹤0.01%
13,050
WNS
1643
DELISTED
WNS Holdings
WNS
$394K ﹤0.01%
5,161
-19
MNKD icon
1644
MannKind Corp
MNKD
$1.78B
$394K ﹤0.01%
73,287
TCBK icon
1645
TriCo Bancshares
TCBK
$1.62B
$392K ﹤0.01%
8,816
OMCL icon
1646
Omnicell
OMCL
$1.94B
$391K ﹤0.01%
12,830
MODG icon
1647
Topgolf Callaway Brands
MODG
$2.14B
$390K ﹤0.01%
41,097
NSSC icon
1648
Napco Security Technologies
NSSC
$1.54B
$390K ﹤0.01%
9,090
NVCR icon
1649
NovoCure
NVCR
$1.53B
$390K ﹤0.01%
30,213
ENVX icon
1650
Enovix
ENVX
$1.94B
$390K ﹤0.01%
39,130
-5,590
64 65
66
67 68