State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$53.2M
3
+$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1
+$41.7M
2
+$23.3M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
976
The Ensign Group
ENSG
$10.2B
$2.35M ﹤0.01%
15,228
CNXC icon
977
Concentrix
CNXC
$2.46B
$2.33M ﹤0.01%
44,115
-130
MGY icon
978
Magnolia Oil & Gas
MGY
$3.96B
$2.32M ﹤0.01%
103,320
+41,481
HLNE icon
979
Hamilton Lane
HLNE
$5.8B
$2.31M ﹤0.01%
16,236
+6,307
SHO icon
980
Sunstone Hotel Investors
SHO
$1.75B
$2.3M ﹤0.01%
264,910
IONQ icon
981
IonQ
IONQ
$16.2B
$2.29M ﹤0.01%
53,314
+5,634
NWL icon
982
Newell Brands
NWL
$1.58B
$2.28M ﹤0.01%
421,898
+3,290
SPNS icon
983
Sapiens International
SPNS
$2.43B
$2.27M ﹤0.01%
77,592
+15,664
AIT icon
984
Applied Industrial Technologies
AIT
$9.75B
$2.27M ﹤0.01%
9,749
+10
HTBK icon
985
Heritage Commerce
HTBK
$743M
$2.25M ﹤0.01%
226,319
-4,027
IDT icon
986
IDT Corp
IDT
$1.32B
$2.25M ﹤0.01%
32,871
-5,658
AMED
987
DELISTED
Amedisys
AMED
$2.24M ﹤0.01%
22,796
-13,594
HHH icon
988
Howard Hughes
HHH
$4.96B
$2.23M ﹤0.01%
33,098
+160
PAHC icon
989
Phibro Animal Health
PAHC
$1.64B
$2.23M ﹤0.01%
87,468
-7,063
HIMS icon
990
Hims & Hers Health
HIMS
$7.96B
$2.15M ﹤0.01%
43,040
-70,061
IPGP icon
991
IPG Photonics
IPGP
$3.24B
$2.14M ﹤0.01%
31,137
+20
BHE icon
992
Benchmark Electronics
BHE
$1.63B
$2.13M ﹤0.01%
54,870
AAP icon
993
Advance Auto Parts
AAP
$2.65B
$2.13M ﹤0.01%
45,799
-9,759
SSD icon
994
Simpson Manufacturing
SSD
$7.01B
$2.1M ﹤0.01%
13,504
-180
SPXC icon
995
SPX Corp
SPXC
$10.8B
$2.09M ﹤0.01%
12,472
FLR icon
996
Fluor
FLR
$6.91B
$2.09M ﹤0.01%
40,734
ESNT icon
997
Essent Group
ESNT
$6.3B
$2.08M ﹤0.01%
34,327
SMMT icon
998
Summit Therapeutics
SMMT
$12.8B
$2.07M ﹤0.01%
97,502
+64,432
LEA icon
999
Lear
LEA
$5.99B
$2.07M ﹤0.01%
21,781
-510
AVAV icon
1000
AeroVironment
AVAV
$11.4B
$2.06M ﹤0.01%
7,235
+833
38 39
40
41 42