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
TH icon
1301
Target Hospitality
TH
$831M
$839K ﹤0.01%
117,831
+42,447
FULT icon
1302
Fulton Financial
FULT
$3.69B
$838K ﹤0.01%
46,469
MATX icon
1303
Matsons
MATX
$3.98B
$835K ﹤0.01%
7,503
-1,871
SMTC icon
1304
Semtech
SMTC
$6.57B
$824K ﹤0.01%
18,258
SMPL icon
1305
Simply Good Foods
SMPL
$1.95B
$819K ﹤0.01%
25,929
SWTX
1306
DELISTED
SpringWorks Therapeutics
SWTX
$817K ﹤0.01%
17,392
ITGR icon
1307
Integer Holdings
ITGR
$2.75B
$817K ﹤0.01%
6,645
AVA icon
1308
Avista
AVA
$3.14B
$815K ﹤0.01%
21,482
IESC icon
1309
IES Holdings
IESC
$8.02B
$809K ﹤0.01%
2,731
+571
SIG icon
1310
Signet Jewelers
SIG
$3.38B
$808K ﹤0.01%
10,153
NSA icon
1311
National Storage Affiliates Trust
NSA
$2.19B
$806K ﹤0.01%
25,199
-740
SWX icon
1312
Southwest Gas
SWX
$5.92B
$806K ﹤0.01%
10,836
+5,930
AWR icon
1313
American States Water
AWR
$2.86B
$805K ﹤0.01%
10,498
AAMI
1314
Acadian Asset Management
AAMI
$1.7B
$804K ﹤0.01%
22,812
OSIS icon
1315
OSI Systems
OSIS
$4.53B
$803K ﹤0.01%
3,571
+1,279
NSIT icon
1316
Insight Enterprises
NSIT
$2.41B
$803K ﹤0.01%
5,812
DORM icon
1317
Dorman Products
DORM
$3.87B
$799K ﹤0.01%
6,510
CXM icon
1318
Sprinklr
CXM
$1.94B
$798K ﹤0.01%
94,383
+4,287
KRYS icon
1319
Krystal Biotech
KRYS
$6.77B
$798K ﹤0.01%
5,807
MGRC icon
1320
McGrath RentCorp
MGRC
$2.65B
$798K ﹤0.01%
6,883
-159
DSGX icon
1321
Descartes Systems
DSGX
$7.65B
$797K ﹤0.01%
7,845
UHAL icon
1322
U-Haul Holding Co
UHAL
$9.89B
$792K ﹤0.01%
13,073
-320
BLKB icon
1323
Blackbaud
BLKB
$3.06B
$791K ﹤0.01%
12,318
PRGS icon
1324
Progress Software
PRGS
$1.86B
$790K ﹤0.01%
12,376
PLXS icon
1325
Plexus
PLXS
$4.05B
$788K ﹤0.01%
5,822
-1,802
51 52
53
54 55