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
PUMP icon
1801
ProPetro Holding
PUMP
$1.49B
$268K ﹤0.01%
28,158
SAH icon
1802
Sonic Automotive
SAH
$2.06B
$267K ﹤0.01%
4,322
BBUC
1803
Brookfield Business Corp
BBUC
$2.33B
$267K ﹤0.01%
7,430
TH icon
1804
Target Hospitality
TH
$781M
$266K ﹤0.01%
33,151
-68,433
EFC
1805
Ellington Financial
EFC
$1.5B
$265K ﹤0.01%
19,530
DRVN icon
1806
Driven Brands
DRVN
$1.72B
$265K ﹤0.01%
17,891
ECVT icon
1807
Ecovyst
ECVT
$1.26B
$265K ﹤0.01%
27,190
AAT
1808
American Assets Trust
AAT
$1.17B
$264K ﹤0.01%
13,937
BORR
1809
Borr Drilling
BORR
$1.7B
$263K ﹤0.01%
65,230
RHLD
1810
Resolute Holdings Management
RHLD
$1.39B
$262K ﹤0.01%
+1,271
ALKT icon
1811
Alkami Technology
ALKT
$1.81B
$262K ﹤0.01%
11,340
NN icon
1812
NextNav
NN
$2.2B
$261K ﹤0.01%
15,690
JAMF
1813
DELISTED
Jamf
JAMF
$260K ﹤0.01%
19,951
RPD icon
1814
Rapid7
RPD
$466M
$259K ﹤0.01%
17,061
MEG icon
1815
Montrose Environmental
MEG
$971M
$259K ﹤0.01%
10,415
OUST icon
1816
Ouster
OUST
$1.23B
$258K ﹤0.01%
11,900
PDFS icon
1817
PDF Solutions
PDFS
$1.25B
$256K ﹤0.01%
8,987
WTTR icon
1818
Select Water Solutions
WTTR
$1.64B
$256K ﹤0.01%
24,341
BJRI icon
1819
BJ's Restaurants
BJRI
$746M
$256K ﹤0.01%
+6,499
IART icon
1820
Integra LifeSciences
IART
$758M
$255K ﹤0.01%
20,570
SBSI icon
1821
Southside Bancshares
SBSI
$909M
$255K ﹤0.01%
8,403
XNCR icon
1822
Xencor
XNCR
$871M
$254K ﹤0.01%
16,579
UMH
1823
UMH Properties
UMH
$1.26B
$253K ﹤0.01%
15,909
BOH icon
1824
Bank of Hawaii
BOH
$3B
$252K ﹤0.01%
3,683
EPC icon
1825
Edgewell Personal Care
EPC
$987M
$249K ﹤0.01%
14,631