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
CALX icon
1276
Calix
CALX
$3.56B
$898K ﹤0.01%
16,883
GFF icon
1277
Griffon
GFF
$3.58B
$898K ﹤0.01%
12,404
PRVA icon
1278
Privia Health
PRVA
$2.94B
$898K ﹤0.01%
39,022
+9,772
TOWN icon
1279
Towne Bank
TOWN
$2.83B
$897K ﹤0.01%
26,237
TEX icon
1280
Terex
TEX
$3.5B
$893K ﹤0.01%
19,124
CASH icon
1281
Pathward Financial
CASH
$1.65B
$892K ﹤0.01%
11,277
+3,624
CDP icon
1282
COPT Defense Properties
CDP
$3.26B
$888K ﹤0.01%
32,204
OTTR icon
1283
Otter Tail
OTTR
$3.54B
$887K ﹤0.01%
11,503
YELP icon
1284
Yelp
YELP
$1.91B
$886K ﹤0.01%
25,851
CURB
1285
Curbline Properties
CURB
$2.44B
$877K ﹤0.01%
38,414
ADT icon
1286
ADT
ADT
$6.67B
$876K ﹤0.01%
103,480
-4,640
CTRE icon
1287
CareTrust REIT
CTRE
$8.1B
$875K ﹤0.01%
28,605
PI icon
1288
Impinj
PI
$5.16B
$874K ﹤0.01%
7,870
+3,326
PCVX icon
1289
Vaxcyte
PCVX
$5.72B
$869K ﹤0.01%
26,738
NWE icon
1290
NorthWestern Energy
NWE
$3.94B
$869K ﹤0.01%
16,930
-8,939
CAKE icon
1291
Cheesecake Factory
CAKE
$2.57B
$868K ﹤0.01%
13,855
PCH icon
1292
PotlatchDeltic
PCH
$3.1B
$865K ﹤0.01%
22,548
TBBK icon
1293
The Bancorp
TBBK
$3.01B
$863K ﹤0.01%
15,153
BNL icon
1294
Broadstone Net Lease
BNL
$3.3B
$862K ﹤0.01%
53,689
-5,211
CBU icon
1295
Community Bank
CBU
$3.2B
$859K ﹤0.01%
15,108
STEP icon
1296
StepStone Group
STEP
$4.99B
$855K ﹤0.01%
15,409
CIVI icon
1297
Civitas Resources
CIVI
$2.3B
$851K ﹤0.01%
30,907
-770
AVPT icon
1298
AvePoint
AVPT
$3.04B
$848K ﹤0.01%
43,900
TCBI icon
1299
Texas Capital Bancshares
TCBI
$4.24B
$842K ﹤0.01%
10,602
JOBY icon
1300
Joby Aviation
JOBY
$12.6B
$840K ﹤0.01%
79,580
50 51
52
53 54