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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
SG icon
1876
Sweetgreen
SG
$789M
$220K ﹤0.01%
27,580
RGR icon
1877
Sturm, Ruger & Co
RGR
$675M
$220K ﹤0.01%
+5,060
FMBH icon
1878
First Mid Bancshares
FMBH
$1.15B
$219K ﹤0.01%
5,790
NNE
1879
Nano Nuclear Energy
NNE
$1.32B
$217K ﹤0.01%
+5,638
EXPI icon
1880
eXp World Holdings
EXPI
$1.01B
$217K ﹤0.01%
20,353
NUTX
1881
Nutex Health
NUTX
$762M
$217K ﹤0.01%
2,099
-37
KOS icon
1882
Kosmos Energy
KOS
$1.7B
$216K ﹤0.01%
130,370
ACCO icon
1883
Acco Brands
ACCO
$300M
$216K ﹤0.01%
54,191
METC icon
1884
Ramaco Resources Class A
METC
$944M
$216K ﹤0.01%
+6,510
UTL icon
1885
Unitil
UTL
$951M
$215K ﹤0.01%
4,487
HAFC icon
1886
Hanmi Financial
HAFC
$885M
$215K ﹤0.01%
8,692
FTRE icon
1887
Fortrea Holdings
FTRE
$900M
$215K ﹤0.01%
25,487
-52,754
ELVN icon
1888
Enliven Therapeutics
ELVN
$2.62B
$215K ﹤0.01%
10,480
FLNG icon
1889
FLEX LNG
FLNG
$1.68B
$214K ﹤0.01%
+8,510
GNK icon
1890
Genco Shipping & Trading
GNK
$1.01B
$214K ﹤0.01%
12,013
XPEL icon
1891
XPEL
XPEL
$1.29B
$214K ﹤0.01%
6,458
JAMF
1892
DELISTED
Jamf
JAMF
$213K ﹤0.01%
19,951
MTH icon
1893
Meritage Homes
MTH
$4.66B
$213K ﹤0.01%
+2,945
KRNY icon
1894
Kearny Financial
KRNY
$506M
$212K ﹤0.01%
32,308
BIRK icon
1895
Birkenstock
BIRK
$7.48B
$212K ﹤0.01%
4,690
SCHL icon
1896
Scholastic
SCHL
$895M
$212K ﹤0.01%
+7,738
ATMU icon
1897
Atmus Filtration Technologies
ATMU
$5.01B
$211K ﹤0.01%
+4,690
ARIS
1898
DELISTED
Aris Water Solutions
ARIS
$211K ﹤0.01%
8,550
PRSU
1899
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$211K ﹤0.01%
+5,822
TRML
1900
DELISTED
Tourmaline Bio
TRML
$210K ﹤0.01%
+4,400