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
AEHR icon
2076
Aehr Test Systems
AEHR
$1.25B
– –
-7,600
AKRO
2077
DELISTED
Akero Therapeutics
AKRO
– –
-18,171
ALE
2078
DELISTED
Allete
ALE
– –
-16,141
AMWD icon
2079
American Woodmark
AMWD
$616M
– –
-3,345
ARIS
2080
DELISTED
Aris Water Solutions
ARIS
– –
-8,550
AVDX
2081
DELISTED
AvidXchange
AVDX
– –
-42,650
COOP
2082
DELISTED
Mr. Cooper
COOP
– –
-36,916
EBF icon
2083
Ennis
EBF
$535M
– –
-14,807
ETNB
2084
DELISTED
89bio
ETNB
– –
-17,700
FHI icon
2085
Federated Hermes
FHI
$4.2B
– –
-9,810
HBI
2086
DELISTED
Hanesbrands
HBI
– –
-131,085
HONE
2087
DELISTED
HarborOne Bancorp
HONE
– –
-11,980
HPP
2088
Hudson Pacific Properties
HPP
$372M
– –
-7,409
HSII
2089
DELISTED
Heidrick & Struggles
HSII
– –
-5,678
IAS
2090
DELISTED
Integral Ad Science
IAS
– –
-13,670
INFA
2091
DELISTED
Informatica
INFA
– –
-26,998
IPG
2092
DELISTED
Interpublic Group of Companies
IPG
– –
-338,053
K
2093
DELISTED
Kellanova
K
– –
-209,062
KE
2094
Kimball Electronics
KE
$552M
– –
-6,865
KNTK icon
2095
Kinetik
KNTK
$2.93B
– –
-4,840
LNW
2096
DELISTED
Light & Wonder
LNW
– –
-68,683
METC icon
2097
Ramaco Resources Class A
METC
$952M
– –
-6,510
MMI icon
2098
Marcus & Millichap
MMI
$1.02B
– –
-6,927
MNPR icon
2099
Monopar Therapeutics
MNPR
$388M
– –
-3,508
MRC
2100
DELISTED
MRC Global
MRC
– –
-34,072
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