State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 10.63%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTL icon
1876
Unitil
UTL
$913M
$217K ﹤0.01%
4,487
FIZZ icon
1877
National Beverage
FIZZ
$3.29B
$217K ﹤0.01%
6,796
-8,788
DX
1878
Dynex Capital
DX
$2.89B
$216K ﹤0.01%
15,424
CLB icon
1879
Core Laboratories
CLB
$605M
$215K ﹤0.01%
13,390
MTUS icon
1880
Metallus
MTUS
$768M
$214K ﹤0.01%
12,458
UTZ icon
1881
Utz Brands
UTZ
$663M
$213K ﹤0.01%
20,560
LFST icon
1882
Lifestance Health
LFST
$2.99B
$213K ﹤0.01%
30,310
ALNT icon
1883
Allient
ALNT
$1.13B
$213K ﹤0.01%
+3,967
INVX
1884
Innovex International
INVX
$1.83B
$213K ﹤0.01%
+9,736
FLNG icon
1885
FLEX LNG
FLNG
$1.77B
$212K ﹤0.01%
8,510
INN
1886
Summit Hotel Properties
INN
$599M
$212K ﹤0.01%
43,574
AMSF icon
1887
AMERISAFE
AMSF
$568M
$212K ﹤0.01%
5,524
DJCO icon
1888
Daily Journal
DJCO
$690M
$212K ﹤0.01%
+435
MBWM icon
1889
Mercantile Bank Corp
MBWM
$900M
$212K ﹤0.01%
+4,400
PWP icon
1890
Perella Weinberg Partners
PWP
$1.31B
$211K ﹤0.01%
12,190
PLOW icon
1891
Douglas Dynamics
PLOW
$1.05B
$210K ﹤0.01%
6,436
EYPT icon
1892
EyePoint Inc
EYPT
$1.15B
$209K ﹤0.01%
11,450
BIRK icon
1893
Birkenstock
BIRK
$7.23B
$209K ﹤0.01%
5,110
+420
HBNC icon
1894
Horizon Bancorp
HBNC
$944M
$209K ﹤0.01%
12,320
LQDT icon
1895
Liquidity Services
LQDT
$1.13B
$209K ﹤0.01%
+6,887
ICFI icon
1896
ICF International
ICFI
$1.26B
$208K ﹤0.01%
2,440
FOXF icon
1897
Fox Factory Holding Corp
FOXF
$746M
$207K ﹤0.01%
12,098
BY icon
1898
Byline Bancorp
BY
$1.51B
$206K ﹤0.01%
+7,074
BRSP
1899
BrightSpire Capital
BRSP
$778M
$206K ﹤0.01%
36,790
CNMD icon
1900
CONMED
CNMD
$1.11B
$206K ﹤0.01%
5,065