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
WSR
1226
Whitestone REIT
WSR
$697M
$1M ﹤0.01%
80,349
-32,007
AMKR icon
1227
Amkor Technology
AMKR
$9.71B
$999K ﹤0.01%
47,611
-2,980
KAI icon
1228
Kadant
KAI
$3.42B
$989K ﹤0.01%
3,117
+1,762
NMIH icon
1229
NMI Holdings
NMIH
$3.21B
$989K ﹤0.01%
23,437
PTCT icon
1230
PTC Therapeutics
PTCT
$5.99B
$987K ﹤0.01%
20,211
CBZ icon
1231
CBIZ
CBZ
$2.85B
$979K ﹤0.01%
13,648
KTB icon
1232
Kontoor Brands
KTB
$3.55B
$973K ﹤0.01%
14,743
CNA icon
1233
CNA Financial
CNA
$12.9B
$971K ﹤0.01%
20,859
-830
AKRO
1234
DELISTED
Akero Therapeutics
AKRO
$970K ﹤0.01%
18,171
+3,521
BCC icon
1235
Boise Cascade
BCC
$2.88B
$968K ﹤0.01%
11,154
CWEN icon
1236
Clearway Energy Class C
CWEN
$3.87B
$968K ﹤0.01%
30,261
-1,300
RDNT icon
1237
RadNet
RDNT
$5.52B
$967K ﹤0.01%
16,991
CPRX icon
1238
Catalyst Pharmaceutical
CPRX
$2.91B
$966K ﹤0.01%
44,529
APLE icon
1239
Apple Hospitality REIT
APLE
$2.89B
$964K ﹤0.01%
82,571
HGV icon
1240
Hilton Grand Vacations
HGV
$3.82B
$961K ﹤0.01%
23,150
WSFS icon
1241
WSFS Financial
WSFS
$3.17B
$959K ﹤0.01%
17,430
CDE icon
1242
Coeur Mining
CDE
$11B
$957K ﹤0.01%
108,015
SKY icon
1243
Champion Homes
SKY
$4.85B
$955K ﹤0.01%
15,256
MCRI icon
1244
Monarch Casino & Resort
MCRI
$1.84B
$955K ﹤0.01%
11,045
-8,180
MUR icon
1245
Murphy Oil
MUR
$4.43B
$953K ﹤0.01%
42,362
BGC icon
1246
BGC Group
BGC
$4.19B
$952K ﹤0.01%
93,066
-97,253
ASO icon
1247
Academy Sports + Outdoors
ASO
$3.66B
$951K ﹤0.01%
21,212
AXSM icon
1248
Axsome Therapeutics
AXSM
$7.41B
$948K ﹤0.01%
9,082
CNK icon
1249
Cinemark Holdings
CNK
$2.58B
$947K ﹤0.01%
31,392
NE icon
1250
Noble Corp
NE
$4.46B
$947K ﹤0.01%
35,657
48 49
50
51 52