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
SHAK icon
1076
Shake Shack
SHAK
$3.48B
$1.57M ﹤0.01%
11,152
+1,855
IMAX icon
1077
IMAX
IMAX
$2.02B
$1.57M ﹤0.01%
55,990
LCID icon
1078
Lucid Motors
LCID
$3.71B
$1.56M ﹤0.01%
73,825
+3,850
LEN.B icon
1079
Lennar Class B
LEN.B
$25B
$1.55M ﹤0.01%
14,709
-5,160
ITRI icon
1080
Itron
ITRI
$4.24B
$1.54M ﹤0.01%
11,666
UFPI icon
1081
UFP Industries
UFPI
$5.52B
$1.52M ﹤0.01%
15,280
QTWO icon
1082
Q2 Holdings
QTWO
$4.71B
$1.52M ﹤0.01%
16,211
MTDR icon
1083
Matador Resources
MTDR
$5.08B
$1.52M ﹤0.01%
31,788
-630
SPNT icon
1084
SiriusPoint
SPNT
$2.57B
$1.51M ﹤0.01%
74,296
+48,186
CNX icon
1085
CNX Resources
CNX
$5B
$1.51M ﹤0.01%
44,907
KFY icon
1086
Korn Ferry
KFY
$3.62B
$1.51M ﹤0.01%
20,541
MMSI icon
1087
Merit Medical Systems
MMSI
$5.19B
$1.5M ﹤0.01%
16,089
UA icon
1088
Under Armour Class C
UA
$1.85B
$1.49M ﹤0.01%
230,319
-2,000
CWK icon
1089
Cushman & Wakefield Ltd.
CWK
$3.68B
$1.49M ﹤0.01%
134,835
SIGI icon
1090
Selective Insurance
SIGI
$5.11B
$1.48M ﹤0.01%
17,114
PSN icon
1091
Parsons
PSN
$6.45B
$1.48M ﹤0.01%
20,626
-210
SMLR icon
1092
Semler Scientific
SMLR
$262M
$1.48M ﹤0.01%
38,200
-3,662
HUBG icon
1093
HUB Group
HUBG
$2.7B
$1.48M ﹤0.01%
44,191
-1,016
LLYVA icon
1094
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$1.47M ﹤0.01%
18,554
-300
MSEX icon
1095
Middlesex Water
MSEX
$981M
$1.47M ﹤0.01%
27,193
+21,410
RES icon
1096
RPC Inc
RES
$1.23B
$1.46M ﹤0.01%
308,703
+269,704
OKLO
1097
Oklo
OKLO
$12.1B
$1.46M ﹤0.01%
+26,053
VAC icon
1098
Marriott Vacations Worldwide
VAC
$2B
$1.46M ﹤0.01%
20,172
-370
SRPT icon
1099
Sarepta Therapeutics
SRPT
$2.13B
$1.45M ﹤0.01%
84,640
+470
SBRA icon
1100
Sabra Healthcare REIT
SBRA
$4.7B
$1.45M ﹤0.01%
78,451
42 43
44
45 46