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
MAC icon
1201
Macerich
MAC
$4.73B
$1.08M ﹤0.01%
66,587
EXPO icon
1202
Exponent
EXPO
$3.66B
$1.08M ﹤0.01%
14,409
PLMR icon
1203
Palomar
PLMR
$3.55B
$1.07M ﹤0.01%
6,931
BDC icon
1204
Belden
BDC
$4.6B
$1.06M ﹤0.01%
9,184
NTB icon
1205
Bank of N.T. Butterfield & Son
NTB
$2.14B
$1.06M ﹤0.01%
23,904
ASB icon
1206
Associated Banc-Corp
ASB
$4.41B
$1.05M ﹤0.01%
43,229
SEZL icon
1207
Sezzle
SEZL
$2.46B
$1.05M ﹤0.01%
5,855
-25
ALE
1208
DELISTED
Allete
ALE
$1.05M ﹤0.01%
16,349
CBT icon
1209
Cabot Corp
CBT
$3.57B
$1.05M ﹤0.01%
13,949
OSBC icon
1210
Old Second Bancorp
OSBC
$1.1B
$1.04M ﹤0.01%
58,816
APAM icon
1211
Artisan Partners
APAM
$2.93B
$1.04M ﹤0.01%
23,535
+6,034
CRSP icon
1212
CRISPR Therapeutics
CRSP
$5.23B
$1.04M ﹤0.01%
+21,361
BRKL
1213
DELISTED
Brookline Bancorp
BRKL
$1.04M ﹤0.01%
98,345
NOVT icon
1214
Novanta
NOVT
$4.33B
$1.03M ﹤0.01%
8,011
ABR icon
1215
Arbor Realty Trust
ABR
$1.58B
$1.02M ﹤0.01%
95,282
-5,218
CNXN icon
1216
PC Connection
CNXN
$1.53B
$1.02M ﹤0.01%
15,481
-10,810
IBOC icon
1217
International Bancshares
IBOC
$4.46B
$1.02M ﹤0.01%
15,292
SNEX icon
1218
StoneX
SNEX
$4.92B
$1.02M ﹤0.01%
11,143
DEI icon
1219
Douglas Emmett
DEI
$1.88B
$1.02M ﹤0.01%
67,490
VRRM icon
1220
Verra Mobility
VRRM
$3.5B
$1.01M ﹤0.01%
39,864
HAE icon
1221
Haemonetics
HAE
$3.74B
$1.01M ﹤0.01%
13,535
BOOT icon
1222
Boot Barn
BOOT
$5.78B
$1.01M ﹤0.01%
6,636
+2,395
FRME icon
1223
First Merchants
FRME
$2.25B
$1.01M ﹤0.01%
26,310
TXG icon
1224
10x Genomics
TXG
$2.02B
$1.01M ﹤0.01%
87,018
-2,720
BBSI icon
1225
Barrett Business Services
BBSI
$948M
$1.01M ﹤0.01%
24,138
-17,401
47 48
49
50 51