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
PLAB icon
1001
Photronics
PLAB
$1.96B
$2.06M ﹤0.01%
109,374
+91,886
CACC icon
1002
Credit Acceptance
CACC
$5.07B
$2.05M ﹤0.01%
4,022
+308
AS icon
1003
Amer Sports
AS
$21.3B
$2.05M ﹤0.01%
+52,802
CTS icon
1004
CTS Corp
CTS
$1.28B
$2.04M ﹤0.01%
47,962
-2,604
DHT icon
1005
DHT Holdings
DHT
$2B
$2.04M ﹤0.01%
188,472
-48,657
CHRD icon
1006
Chord Energy
CHRD
$5.14B
$2.03M ﹤0.01%
20,974
-380
EPRT icon
1007
Essential Properties Realty Trust
EPRT
$6.03B
$2.03M ﹤0.01%
63,530
+18,987
CMC icon
1008
Commercial Metals
CMC
$7.76B
$2.03M ﹤0.01%
41,409
+8,000
EXLS icon
1009
EXL Service
EXLS
$6.8B
$2.02M ﹤0.01%
46,175
CVLT icon
1010
Commault Systems
CVLT
$5.55B
$2.02M ﹤0.01%
11,596
M icon
1011
Macy's
M
$6.24B
$2.02M ﹤0.01%
173,242
-470
VNOM icon
1012
Viper Energy
VNOM
$6.43B
$2.02M ﹤0.01%
52,850
-970
CPRI icon
1013
Capri Holdings
CPRI
$3.03B
$2M ﹤0.01%
112,926
-19,280
EAT icon
1014
Brinker International
EAT
$6.72B
$2M ﹤0.01%
11,074
+234
ACHC icon
1015
Acadia Healthcare
ACHC
$1.31B
$2M ﹤0.01%
87,964
-30
UBSI icon
1016
United Bankshares
UBSI
$5.6B
$1.99M ﹤0.01%
54,709
RMBS icon
1017
Rambus
RMBS
$9.93B
$1.99M ﹤0.01%
31,123
INMD icon
1018
InMode
INMD
$919M
$1.97M ﹤0.01%
136,625
+114,465
UI icon
1019
Ubiquiti
UI
$33.4B
$1.97M ﹤0.01%
4,785
+785
MAN icon
1020
ManpowerGroup
MAN
$1.42B
$1.96M ﹤0.01%
48,464
+380
PATK icon
1021
Patrick Industries
PATK
$3.7B
$1.95M ﹤0.01%
+21,130
HUN icon
1022
Huntsman Corp
HUN
$1.8B
$1.95M ﹤0.01%
186,940
+980
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
$1.94M ﹤0.01%
15,172
COLM icon
1024
Columbia Sportswear
COLM
$3.04B
$1.94M ﹤0.01%
31,784
-6,384
PINC
1025
DELISTED
Premier
PINC
$1.94M ﹤0.01%
88,471
-7,648
39 40
41
42 43