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
ARR
1851
Armour Residential REIT
ARR
$2.06B
$229K ﹤0.01%
12,963
SCHL icon
1852
Scholastic
SCHL
$917M
$229K ﹤0.01%
7,738
APOG icon
1853
Apogee Enterprises
APOG
$758M
$228K ﹤0.01%
6,267
CDRE icon
1854
Cadre Holdings
CDRE
$1.77B
$228K ﹤0.01%
5,580
DEA
1855
Easterly Government Properties
DEA
$1.04B
$228K ﹤0.01%
10,739
FA icon
1856
First Advantage
FA
$2.1B
$227K ﹤0.01%
15,610
FMBH icon
1857
First Mid Bancshares
FMBH
$964M
$226K ﹤0.01%
5,790
AMPL icon
1858
Amplitude
AMPL
$1.05B
$225K ﹤0.01%
19,470
DAKT icon
1859
Daktronics
DAKT
$1.07B
$225K ﹤0.01%
11,390
VSTS icon
1860
Vestis
VSTS
$1.04B
$225K ﹤0.01%
33,713
SMP icon
1861
Standard Motor Products
SMP
$829M
$223K ﹤0.01%
6,046
OPK icon
1862
Opko Health
OPK
$896M
$222K ﹤0.01%
176,260
OLMA icon
1863
Olema Pharmaceuticals
OLMA
$1.73B
$222K ﹤0.01%
+8,880
IDT icon
1864
IDT Corp
IDT
$1.29B
$222K ﹤0.01%
4,332
-20,380
MATW icon
1865
Matthews International
MATW
$798M
$222K ﹤0.01%
8,492
ALIT icon
1866
Alight
ALIT
$494M
$222K ﹤0.01%
113,690
GNK icon
1867
Genco Shipping & Trading
GNK
$934M
$221K ﹤0.01%
12,013
LPG icon
1868
Dorian LPG
LPG
$1.46B
$221K ﹤0.01%
9,071
GEF icon
1869
Greif
GEF
$3.95B
$221K ﹤0.01%
+3,261
TRST icon
1870
Trustco Bank Corp NY
TRST
$790M
$220K ﹤0.01%
+5,315
UFCS icon
1871
United Fire Group
UFCS
$964M
$220K ﹤0.01%
+6,041
NUTX
1872
Nutex Health
NUTX
$638M
$219K ﹤0.01%
1,330
-769
RLAY icon
1873
Relay Therapeutics
RLAY
$1.81B
$218K ﹤0.01%
25,807
IRMD icon
1874
iRadimed
IRMD
$1.26B
$218K ﹤0.01%
+2,240
NVAX icon
1875
Novavax
NVAX
$1.72B
$218K ﹤0.01%
32,387
73 74
75
76 77