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
RLGT icon
1126
Radiant Logistics
RLGT
$318M
$1.37M ﹤0.01%
225,033
+14,523
GBCI icon
1127
Glacier Bancorp
GBCI
$5.88B
$1.37M ﹤0.01%
31,740
DV icon
1128
DoubleVerify
DV
$1.83B
$1.36M ﹤0.01%
90,896
-1,560
DY icon
1129
Dycom Industries
DY
$9.88B
$1.35M ﹤0.01%
5,535
LOAR icon
1130
Loar Holdings
LOAR
$6.38B
$1.35M ﹤0.01%
15,697
+7,137
TDS icon
1131
Telephone and Data Systems
TDS
$4.51B
$1.35M ﹤0.01%
38,016
GKOS icon
1132
Glaukos
GKOS
$6.5B
$1.34M ﹤0.01%
13,003
+1,172
CCEP icon
1133
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.34M ﹤0.01%
14,481
FFIN icon
1134
First Financial Bankshares
FFIN
$4.47B
$1.34M ﹤0.01%
37,226
STNE icon
1135
StoneCo
STNE
$3.79B
$1.33M ﹤0.01%
83,123
KNF icon
1136
Knife River
KNF
$4.18B
$1.32M ﹤0.01%
16,130
BE icon
1137
Bloom Energy
BE
$19B
$1.32M ﹤0.01%
55,009
TRNO icon
1138
Terreno Realty
TRNO
$6.23B
$1.31M ﹤0.01%
23,287
BOKF icon
1139
BOK Financial
BOKF
$7.55B
$1.29M ﹤0.01%
13,193
-560
SITM icon
1140
SiTime
SITM
$9.36B
$1.29M ﹤0.01%
6,031
+1,347
GEO icon
1141
The GEO Group
GEO
$2.3B
$1.28M ﹤0.01%
53,494
GMS
1142
DELISTED
GMS Inc
GMS
$1.28M ﹤0.01%
11,727
FCFS icon
1143
FirstCash
FCFS
$7.16B
$1.26M ﹤0.01%
9,340
SLAB icon
1144
Silicon Laboratories
SLAB
$4.42B
$1.26M ﹤0.01%
8,528
+1,291
JXN icon
1145
Jackson Financial
JXN
$7.3B
$1.26M ﹤0.01%
14,150
FHI icon
1146
Federated Hermes
FHI
$4.1B
$1.25M ﹤0.01%
28,292
ORA icon
1147
Ormat Technologies
ORA
$6.7B
$1.25M ﹤0.01%
14,964
UAA icon
1148
Under Armour
UAA
$1.92B
$1.25M ﹤0.01%
183,285
-1,620
NJR icon
1149
New Jersey Resources
NJR
$4.81B
$1.24M ﹤0.01%
27,758
QLYS icon
1150
Qualys
QLYS
$5.13B
$1.24M ﹤0.01%
8,692
44 45
46
47 48