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
OSCR icon
1251
Oscar Health
OSCR
$4.26B
$947K ﹤0.01%
44,150
CARG icon
1252
CarGurus
CARG
$3.67B
$941K ﹤0.01%
28,124
CYTK icon
1253
Cytokinetics
CYTK
$7.6B
$941K ﹤0.01%
28,486
BXMT icon
1254
Blackstone Mortgage Trust
BXMT
$3.37B
$941K ﹤0.01%
48,885
CXW icon
1255
CoreCivic
CXW
$2.05B
$941K ﹤0.01%
44,660
RNST icon
1256
Renasant Corp
RNST
$3.53B
$940K ﹤0.01%
26,164
+10,396
GT icon
1257
Goodyear
GT
$2.58B
$939K ﹤0.01%
90,543
ENS icon
1258
EnerSys
ENS
$5.33B
$933K ﹤0.01%
10,883
CRC icon
1259
California Resources
CRC
$3.69B
$932K ﹤0.01%
20,413
TEVA icon
1260
Teva Pharmaceuticals
TEVA
$34.8B
$929K ﹤0.01%
55,445
+762
RYTM icon
1261
Rhythm Pharmaceuticals
RYTM
$7.46B
$927K ﹤0.01%
14,670
WK icon
1262
Workiva
WK
$4.95B
$927K ﹤0.01%
13,540
FUL icon
1263
H.B. Fuller
FUL
$3.29B
$926K ﹤0.01%
15,401
REZI icon
1264
Resideo Technologies
REZI
$5.18B
$923K ﹤0.01%
41,824
MGNI icon
1265
Magnite
MGNI
$2.38B
$922K ﹤0.01%
38,231
ANF icon
1266
Abercrombie & Fitch
ANF
$5.44B
$913K ﹤0.01%
11,017
TPB icon
1267
Turning Point Brands
TPB
$2.08B
$912K ﹤0.01%
12,039
GO icon
1268
Grocery Outlet
GO
$970M
$911K ﹤0.01%
73,336
-2,460
POWI icon
1269
Power Integrations
POWI
$2B
$910K ﹤0.01%
16,279
LEG icon
1270
Leggett & Platt
LEG
$1.53B
$908K ﹤0.01%
101,758
-38,680
CATY icon
1271
Cathay General Bancorp
CATY
$3.47B
$904K ﹤0.01%
19,857
VIAV icon
1272
Viavi Solutions
VIAV
$3.88B
$904K ﹤0.01%
89,770
PTGX icon
1273
Protagonist Therapeutics
PTGX
$5.36B
$901K ﹤0.01%
16,303
MGEE icon
1274
MGE Energy Inc
MGEE
$2.95B
$900K ﹤0.01%
10,182
AGX icon
1275
Argan
AGX
$4.35B
$900K ﹤0.01%
4,084
+494