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
MTH icon
2101
Meritage Homes
MTH
$4.54B
– –
-2,945
NXRT
2102
NexPoint Residential Trust
NXRT
$682M
– –
-6,390
ODP
2103
DELISTED
ODP
ODP
– –
-9,734
PGRE
2104
DELISTED
Paramount Group
PGRE
– –
-52,828
PINC
2105
DELISTED
Premier
PINC
– –
-86,925
PKE icon
2106
Park Aerospace
PKE
$545M
– –
-18,404
PRO
2107
DELISTED
PROS Holdings
PRO
– –
-12,772
RGR icon
2108
Sturm, Ruger & Co
RGR
$612M
– –
-5,060
SCS
2109
DELISTED
Steelcase
SCS
– –
-37,379
SMTI icon
2110
Sanara MedTech
SMTI
$182M
– –
-7,100
SPNS
2111
DELISTED
Sapiens International
SPNS
– –
-8,830
SPR
2112
DELISTED
Spirit AeroSystems
SPR
– –
-117,797
TREE icon
2113
LendingTree
TREE
$583M
– –
-3,542
TRML
2114
DELISTED
Tourmaline Bio
TRML
– –
-4,400
TRNS icon
2115
Transcat
TRNS
$672M
– –
-3,469
TTSH
2116
DELISTED
Tile Shop Holdings
TTSH
– –
-285,513
VBTX
2117
DELISTED
Veritex Holdings
VBTX
– –
-14,984
VMEO
2118
DELISTED
Vimeo
VMEO
– –
-44,914
VRNT
2119
DELISTED
Verint Systems
VRNT
– –
-18,044
WNS
2120
DELISTED
WNS Holdings
WNS
– –
-5,161
NNE
2121
Nano Nuclear Energy
NNE
$1.23B
– –
-5,638
MTSR
2122
DELISTED
Metsera Inc
MTSR
– –
-9,320
CTEV
2123
Claritev Corp
CTEV
$277M
– –
-4,148
NAGE
2124
Niagen Bioscience
NAGE
$407M
– –
-125,200
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