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
AMWD icon
2076
American Woodmark
AMWD
$562M
– –
-3,345
ARIS
2077
DELISTED
Aris Water Solutions
ARIS
– –
-8,550
AVDX
2078
DELISTED
AvidXchange
AVDX
– –
-42,650
COOP
2079
DELISTED
Mr. Cooper
COOP
– –
-36,916
EBF icon
2080
Ennis
EBF
$523M
– –
-14,807
ETNB
2081
DELISTED
89bio
ETNB
– –
-17,700
FHI icon
2082
Federated Hermes
FHI
$4.25B
– –
-9,810
HBI
2083
DELISTED
Hanesbrands
HBI
– –
-131,085
HONE
2084
DELISTED
HarborOne Bancorp
HONE
– –
-11,980
HPP
2085
Hudson Pacific Properties
HPP
$594M
– –
-7,409
HSII
2086
DELISTED
Heidrick & Struggles
HSII
– –
-5,678
IAS
2087
DELISTED
Integral Ad Science
IAS
– –
-13,670
INFA
2088
DELISTED
Informatica
INFA
– –
-26,998
IPG
2089
DELISTED
Interpublic Group of Companies
IPG
– –
-338,053
K
2090
DELISTED
Kellanova
K
– –
-209,062
KE
2091
Kimball Electronics
KE
$629M
– –
-6,865
KNTK icon
2092
Kinetik
KNTK
$3.27B
– –
-4,840
LNW
2093
DELISTED
Light & Wonder
LNW
– –
-68,683
METC icon
2094
Ramaco Resources Class A
METC
$973M
– –
-6,510
MMI icon
2095
Marcus & Millichap
MMI
$1.15B
– –
-6,927
MNPR icon
2096
Monopar Therapeutics
MNPR
$426M
– –
-3,508
MRC
2097
DELISTED
MRC Global
MRC
– –
-34,072
MTH icon
2098
Meritage Homes
MTH
$4.35B
– –
-2,945
NXRT
2099
NexPoint Residential Trust
NXRT
$763M
– –
-6,390
ODP
2100
DELISTED
ODP
ODP
– –
-9,734
81 82 83
84
85