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
LNTH icon
1101
Lantheus
LNTH
$4.3B
$1.45M ﹤0.01%
17,658
SSRM icon
1102
SSR Mining
SSRM
$4.56B
$1.44M ﹤0.01%
113,324
LUMN icon
1103
Lumen
LUMN
$8.04B
$1.44M ﹤0.01%
328,994
GTLS icon
1104
Chart Industries
GTLS
$9.24B
$1.43M ﹤0.01%
8,705
URBN icon
1105
Urban Outfitters
URBN
$7.36B
$1.43M ﹤0.01%
19,704
PRMB
1106
Primo Brands
PRMB
$5.94B
$1.42M ﹤0.01%
48,067
-13,831
HWC icon
1107
Hancock Whitney
HWC
$5.51B
$1.42M ﹤0.01%
24,718
BBIO icon
1108
BridgeBio Pharma
BBIO
$14.3B
$1.41M ﹤0.01%
32,683
ATGE icon
1109
Adtalem Global Education
ATGE
$3.61B
$1.41M ﹤0.01%
11,083
TGTX icon
1110
TG Therapeutics
TGTX
$4.75B
$1.41M ﹤0.01%
39,163
CHX
1111
DELISTED
ChampionX
CHX
$1.41M ﹤0.01%
56,741
KRG icon
1112
Kite Realty
KRG
$5.12B
$1.41M ﹤0.01%
62,179
GRAL
1113
GRAIL Inc
GRAL
$3.44B
$1.41M ﹤0.01%
27,364
+1,966
LOCO icon
1114
El Pollo Loco
LOCO
$338M
$1.4M ﹤0.01%
127,565
-94
IRTC icon
1115
iRhythm Technologies
IRTC
$5.43B
$1.4M ﹤0.01%
9,087
MOG.A icon
1116
Moog Inc Class A
MOG.A
$7.75B
$1.39M ﹤0.01%
7,679
TPG icon
1117
TPG
TPG
$9.86B
$1.39M ﹤0.01%
26,478
-740
FTDR icon
1118
Frontdoor
FTDR
$4.09B
$1.39M ﹤0.01%
23,503
HCSG icon
1119
Healthcare Services Group
HCSG
$1.35B
$1.39M ﹤0.01%
92,159
MOD icon
1120
Modine Manufacturing
MOD
$7.05B
$1.39M ﹤0.01%
14,061
UPST icon
1121
Upstart Holdings
UPST
$4.58B
$1.38M ﹤0.01%
21,376
BOX icon
1122
Box
BOX
$4.33B
$1.38M ﹤0.01%
40,260
TXNM
1123
TXNM Energy Inc
TXNM
$6.42B
$1.38M ﹤0.01%
24,421
UCB
1124
United Community Banks
UCB
$3.93B
$1.37M ﹤0.01%
46,148
SAM icon
1125
Boston Beer
SAM
$2.12B
$1.37M ﹤0.01%
7,175
-200
43 44
45
46 47