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
GRC icon
1026
Gorman-Rupp
GRC
$1.29B
$1.94M ﹤0.01%
52,804
-7,887
ONB icon
1027
Old National Bancorp
ONB
$9.04B
$1.92M ﹤0.01%
90,161
AER icon
1028
AerCap
AER
$24.3B
$1.92M ﹤0.01%
16,389
PPC icon
1029
Pilgrim's Pride
PPC
$9.37B
$1.89M ﹤0.01%
42,100
-1,190
STX icon
1030
Seagate
STX
$64B
$1.89M ﹤0.01%
13,062
AVNT icon
1031
Avient
AVNT
$2.85B
$1.88M ﹤0.01%
58,303
WLK icon
1032
Westlake Corp
WLK
$9.65B
$1.87M ﹤0.01%
24,650
-3,325
RLI icon
1033
RLI Corp
RLI
$6.07B
$1.87M ﹤0.01%
25,880
-680
TTSH icon
1034
Tile Shop Holdings
TTSH
$178M
$1.86M ﹤0.01%
292,162
+6,805
CWST icon
1035
Casella Waste Systems
CWST
$6.41B
$1.85M ﹤0.01%
16,006
COTY icon
1036
Coty
COTY
$2.86B
$1.84M ﹤0.01%
394,850
-370
TK icon
1037
Teekay
TK
$781M
$1.83M ﹤0.01%
222,104
-60,438
FSS icon
1038
Federal Signal
FSS
$6.78B
$1.82M ﹤0.01%
17,083
GNW icon
1039
Genworth Financial
GNW
$3.67B
$1.81M ﹤0.01%
233,264
IRT icon
1040
Independence Realty Trust
IRT
$4.09B
$1.81M ﹤0.01%
102,499
STRL icon
1041
Sterling Infrastructure
STRL
$9.35B
$1.81M ﹤0.01%
7,845
CLVT icon
1042
Clarivate
CLVT
$2.25B
$1.81M ﹤0.01%
420,550
-18,460
NAGE
1043
Niagen Bioscience
NAGE
$519M
$1.8M ﹤0.01%
125,200
ABM icon
1044
ABM Industries
ABM
$2.67B
$1.8M ﹤0.01%
38,167
FIVN icon
1045
FIVE9
FIVN
$1.65B
$1.8M ﹤0.01%
68,040
-7,130
QS icon
1046
QuantumScape
QS
$6.66B
$1.78M ﹤0.01%
264,996
-2,560
TPH icon
1047
Tri Pointe Homes
TPH
$2.84B
$1.77M ﹤0.01%
55,545
AZTA icon
1048
Azenta
AZTA
$1.59B
$1.77M ﹤0.01%
57,379
-9,320
TFSL icon
1049
TFS Financial
TFSL
$4.01B
$1.72M ﹤0.01%
132,556
-710
WFRD icon
1050
Weatherford International
WFRD
$5.52B
$1.7M ﹤0.01%
33,712
+120
40 41
42
43 44