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
ENOV icon
1151
Enovis
ENOV
$1.56B
$1.24M ﹤0.01%
39,560
-960
SPSC icon
1152
SPS Commerce
SPSC
$3.45B
$1.24M ﹤0.01%
9,109
LADR
1153
Ladder Capital
LADR
$1.45B
$1.23M ﹤0.01%
114,869
-103,827
LZB icon
1154
La-Z-Boy
LZB
$1.61B
$1.23M ﹤0.01%
33,212
-30,623
MIR icon
1155
Mirion Technologies
MIR
$5.67B
$1.23M ﹤0.01%
57,210
HL icon
1156
Hecla Mining
HL
$12.8B
$1.23M ﹤0.01%
205,341
HCKT icon
1157
Hackett Group
HCKT
$502M
$1.23M ﹤0.01%
48,380
-32,443
CERT icon
1158
Certara
CERT
$1.41B
$1.23M ﹤0.01%
104,857
-3,290
CC icon
1159
Chemours
CC
$1.78B
$1.22M ﹤0.01%
106,550
-56,029
ROAD icon
1160
Construction Partners
ROAD
$6.17B
$1.22M ﹤0.01%
11,476
RUSHA icon
1161
Rush Enterprises Class A
RUSHA
$4.37B
$1.22M ﹤0.01%
23,669
AUPH icon
1162
Aurinia Pharmaceuticals
AUPH
$2.1B
$1.22M ﹤0.01%
143,885
+101,672
ABCB icon
1163
Ameris Bancorp
ABCB
$5.32B
$1.22M ﹤0.01%
18,812
AX icon
1164
Axos Financial
AX
$5.01B
$1.21M ﹤0.01%
15,962
TRIP icon
1165
TripAdvisor
TRIP
$1.65B
$1.21M ﹤0.01%
92,392
-18,500
MMS icon
1166
Maximus
MMS
$4.75B
$1.2M ﹤0.01%
17,080
-1,312
ACA icon
1167
Arcosa
ACA
$5.38B
$1.2M ﹤0.01%
13,802
FIGS icon
1168
FIGS
FIGS
$1.93B
$1.19M ﹤0.01%
211,647
TTMI icon
1169
TTM Technologies
TTMI
$6.93B
$1.19M ﹤0.01%
29,210
CHKP icon
1170
Check Point Software Technologies
CHKP
$20.2B
$1.19M ﹤0.01%
5,387
GLNG icon
1171
Golar LNG
GLNG
$3.8B
$1.19M ﹤0.01%
28,928
CVCO icon
1172
Cavco Industries
CVCO
$4.79B
$1.19M ﹤0.01%
2,737
+1,626
MC icon
1173
Moelis & Co
MC
$5.18B
$1.19M ﹤0.01%
19,033
PRIM icon
1174
Primoris Services
PRIM
$6.71B
$1.18M ﹤0.01%
15,159
PECO icon
1175
Phillips Edison & Co
PECO
$4.58B
$1.18M ﹤0.01%
33,690
-863
45 46
47
48 49