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
$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
ALE
2076
DELISTED
Allete
ALE
– –
-16,141
AMWD icon
2077
American Woodmark
AMWD
$661M
– –
-3,345
ARIS
2078
DELISTED
Aris Water Solutions
ARIS
– –
-8,550
AVDX
2079
DELISTED
AvidXchange
AVDX
– –
-42,650
COOP
2080
DELISTED
Mr. Cooper
COOP
– –
-36,916
EBF icon
2081
Ennis
EBF
$514M
– –
-14,807
NNE
2082
Nano Nuclear Energy
NNE
$1.28B
– –
-5,638
LIF
2083
Life360
LIF
$3.69B
– –
-2,785
PRSU
2084
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-5,822
MTSR
2085
DELISTED
Metsera Inc
MTSR
– –
-9,320
CTEV
2086
Claritev Corp
CTEV
$404M
– –
-4,148
NAGE
2087
Niagen Bioscience
NAGE
$395M
– –
-125,200
ETNB
2088
DELISTED
89bio
ETNB
– –
-17,700
FHI icon
2089
Federated Hermes
FHI
$4.24B
– –
-9,810
HBI
2090
DELISTED
Hanesbrands
HBI
– –
-131,085
HONE
2091
DELISTED
HarborOne Bancorp
HONE
– –
-11,980
HPP
2092
Hudson Pacific Properties
HPP
$460M
– –
-7,409
HSII
2093
DELISTED
Heidrick & Struggles
HSII
– –
-5,678
IAS
2094
DELISTED
Integral Ad Science
IAS
– –
-13,670
INFA
2095
DELISTED
Informatica
INFA
– –
-26,998
IPG
2096
DELISTED
Interpublic Group of Companies
IPG
– –
-338,053
K
2097
DELISTED
Kellanova
K
– –
-209,062
KE
2098
Kimball Electronics
KE
$672M
– –
-6,865
KNTK icon
2099
Kinetik
KNTK
$3.27B
– –
-4,840
LNW
2100
DELISTED
Light & Wonder
LNW
– –
-68,683
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