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
MYE icon
1626
Myers Industries
MYE
$787M
$414K ﹤0.01%
24,449
+14,000
VC icon
1627
Visteon
VC
$2.43B
$412K ﹤0.01%
3,441
-25
BELFB
1628
Bel Fuse Inc Class B
BELFB
$2.51B
$411K ﹤0.01%
2,918
-22
NSP icon
1629
Insperity
NSP
$754M
$410K ﹤0.01%
8,335
GBX icon
1630
The Greenbrier Companies
GBX
$1.67B
$409K ﹤0.01%
8,854
-32
FDP icon
1631
Fresh Del Monte Produce
FDP
$1.97B
$408K ﹤0.01%
11,745
+2,021
NBHC icon
1632
National Bank Holdings
NBHC
$1.78B
$406K ﹤0.01%
10,519
TNC icon
1633
Tennant Co
TNC
$1.13B
$406K ﹤0.01%
5,013
-21
HROW icon
1634
Harrow
HROW
$1.34B
$403K ﹤0.01%
8,360
MD icon
1635
Pediatrix Medical
MD
$1.64B
$402K ﹤0.01%
24,026
TR icon
1636
Tootsie Roll Industries
TR
$3.12B
$401K ﹤0.01%
+9,557
CIFR icon
1637
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$401K ﹤0.01%
31,820
HTO
1638
H2O America
HTO
$2.3B
$400K ﹤0.01%
8,211
ICUI icon
1639
ICU Medical
ICUI
$3.27B
$397K ﹤0.01%
3,308
-26
PEB icon
1640
Pebblebrook Hotel Trust
PEB
$1.45B
$395K ﹤0.01%
34,697
WDFC icon
1641
WD-40
WDFC
$3.09B
$395K ﹤0.01%
1,999
+475
SDRL icon
1642
Seadrill
SDRL
$2.68B
$394K ﹤0.01%
13,050
WNS
1643
DELISTED
WNS Holdings
WNS
$394K ﹤0.01%
5,161
-19
MNKD icon
1644
MannKind Corp
MNKD
$804M
$394K ﹤0.01%
73,287
TCBK icon
1645
TriCo Bancshares
TCBK
$1.52B
$392K ﹤0.01%
8,816
OMCL icon
1646
Omnicell
OMCL
$1.77B
$391K ﹤0.01%
12,830
CALY
1647
Callaway Golf Company
CALY
$2.51B
$390K ﹤0.01%
41,097
NSSC icon
1648
Napco Security Technologies
NSSC
$1.55B
$390K ﹤0.01%
9,090
NVCR icon
1649
NovoCure
NVCR
$1.45B
$390K ﹤0.01%
30,213
ENVX icon
1650
Enovix
ENVX
$1.07B
$390K ﹤0.01%
39,130
-5,590
64 65
66
67 68