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
SPB icon
1051
Spectrum Brands
SPB
$1.41B
$1.68M ﹤0.01%
31,679
-7,143
GH icon
1052
Guardant Health
GH
$12.6B
$1.68M ﹤0.01%
32,238
LBRDA icon
1053
Liberty Broadband Class A
LBRDA
$6.89B
$1.67M ﹤0.01%
17,024
-470
CADE icon
1054
Cadence Bank
CADE
$8.09B
$1.66M ﹤0.01%
52,042
KTOS icon
1055
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.66M ﹤0.01%
35,768
BIPC icon
1056
Brookfield Infrastructure
BIPC
$5.41B
$1.66M ﹤0.01%
39,932
ACMR icon
1057
ACM Research
ACMR
$2.45B
$1.66M ﹤0.01%
64,027
AEIS icon
1058
Advanced Energy
AEIS
$7.88B
$1.65M ﹤0.01%
12,485
+2,338
SXT icon
1059
Sensient Technologies
SXT
$4.13B
$1.65M ﹤0.01%
16,708
+172
MSGS icon
1060
Madison Square Garden
MSGS
$5.73B
$1.64M ﹤0.01%
7,861
-180
BMI icon
1061
Badger Meter
BMI
$5.38B
$1.64M ﹤0.01%
6,686
+549
PIPR icon
1062
Piper Sandler
PIPR
$5.71B
$1.63M ﹤0.01%
5,876
+3,370
MDGL icon
1063
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.63M ﹤0.01%
5,377
+640
RKT icon
1064
Rocket Companies
RKT
$52.5B
$1.62M ﹤0.01%
114,590
-1,290
ACIW icon
1065
ACI Worldwide
ACIW
$4.98B
$1.62M ﹤0.01%
35,319
+4,342
RDN icon
1066
Radian Group
RDN
$5.01B
$1.62M ﹤0.01%
44,943
BCPC
1067
Balchem Corp
BCPC
$5.14B
$1.62M ﹤0.01%
10,164
+1,196
LRN icon
1068
Stride
LRN
$2.89B
$1.62M ﹤0.01%
11,134
CCC
1069
CCC Intelligent Solutions
CCC
$5.11B
$1.6M ﹤0.01%
170,180
-2,890
NXT icon
1070
Nextpower Inc
NXT
$13B
$1.6M ﹤0.01%
29,450
NCNO icon
1071
nCino
NCNO
$2.9B
$1.59M ﹤0.01%
56,963
-780
FRHC icon
1072
Freedom Holding
FRHC
$8.2B
$1.58M ﹤0.01%
+10,845
APLS icon
1073
Apellis Pharmaceuticals
APLS
$3.1B
$1.58M ﹤0.01%
91,408
-410
PII icon
1074
Polaris
PII
$3.92B
$1.58M ﹤0.01%
38,810
-10
VRNS icon
1075
Varonis Systems
VRNS
$3.92B
$1.58M ﹤0.01%
31,038
41 42
43
44 45