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
FELE icon
1176
Franklin Electric
FELE
$4.35B
$1.18M ﹤0.01%
13,132
-4,035
DJT icon
1177
Trump Media & Technology Group
DJT
$4.16B
$1.17M ﹤0.01%
65,090
-20
GVA icon
1178
Granite Construction
GVA
$4.97B
$1.17M ﹤0.01%
12,498
HSTM icon
1179
HealthStream
HSTM
$721M
$1.15M ﹤0.01%
41,652
-34,113
NWS icon
1180
News Corp Class B
NWS
$16.6B
$1.15M ﹤0.01%
33,520
-98
AUB icon
1181
Atlantic Union Bankshares
AUB
$5.24B
$1.14M ﹤0.01%
36,599
+11,271
UMBF icon
1182
UMB Financial
UMBF
$9.1B
$1.14M ﹤0.01%
10,869
TMHC icon
1183
Taylor Morrison
TMHC
$6B
$1.14M ﹤0.01%
18,549
IBP icon
1184
Installed Building Products
IBP
$7.15B
$1.13M ﹤0.01%
6,267
+371
CYBR icon
1185
CyberArk
CYBR
$22.6B
$1.13M ﹤0.01%
2,775
KSS icon
1186
Kohl's
KSS
$2.54B
$1.13M ﹤0.01%
133,113
-2,720
POR icon
1187
Portland General Electric
POR
$5.51B
$1.12M ﹤0.01%
27,679
PJT icon
1188
PJT Partners
PJT
$4.09B
$1.12M ﹤0.01%
6,811
BL icon
1189
BlackLine
BL
$3.44B
$1.12M ﹤0.01%
19,830
+4,736
DNB
1190
DELISTED
Dun & Bradstreet
DNB
$1.12M ﹤0.01%
123,103
-2,970
TMDX icon
1191
Transmedics
TMDX
$4.14B
$1.11M ﹤0.01%
8,248
+495
SFBS icon
1192
ServisFirst Bancshares
SFBS
$3.99B
$1.1M ﹤0.01%
14,233
TENB icon
1193
Tenable Holdings
TENB
$2.99B
$1.1M ﹤0.01%
32,610
KBH icon
1194
KB Home
KBH
$4.06B
$1.1M ﹤0.01%
20,757
MARA icon
1195
Marathon Digital Holdings
MARA
$3.66B
$1.1M ﹤0.01%
70,054
SATS icon
1196
EchoStar
SATS
$29.5B
$1.1M ﹤0.01%
39,645
RHP icon
1197
Ryman Hospitality Properties
RHP
$6.16B
$1.1M ﹤0.01%
11,104
ADMA icon
1198
ADMA Biologics
ADMA
$4.48B
$1.09M ﹤0.01%
60,110
SMR icon
1199
NuScale Power
SMR
$4.47B
$1.08M ﹤0.01%
27,425
+9,425
NUVL icon
1200
Nuvalent
NUVL
$7.88B
$1.08M ﹤0.01%
14,182
+6,222
46 47
48
49 50