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
DAVE icon
1326
Dave Inc
DAVE
$2.82B
$787K ﹤0.01%
2,931
+91
QDEL icon
1327
QuidelOrtho
QDEL
$1.92B
$784K ﹤0.01%
27,193
-18,206
PBI icon
1328
Pitney Bowes
PBI
$1.68B
$782K ﹤0.01%
71,667
CALM icon
1329
Cal-Maine
CALM
$4.17B
$781K ﹤0.01%
7,843
MNDY icon
1330
monday.com
MNDY
$7.5B
$780K ﹤0.01%
2,480
+400
WSBC icon
1331
WesBanco
WSBC
$3.39B
$777K ﹤0.01%
24,554
CWEN.A icon
1332
Clearway Energy Class A
CWEN.A
$3.65B
$776K ﹤0.01%
25,655
-1,420
EVTC icon
1333
Evertec
EVTC
$1.87B
$773K ﹤0.01%
21,441
ALRM icon
1334
Alarm.com
ALRM
$2.65B
$769K ﹤0.01%
13,591
MRCY icon
1335
Mercury Systems
MRCY
$4.14B
$769K ﹤0.01%
14,269
BCO icon
1336
Brink's
BCO
$4.97B
$765K ﹤0.01%
8,567
HWKN icon
1337
Hawkins
HWKN
$3.06B
$763K ﹤0.01%
5,366
ETD icon
1338
Ethan Allen Interiors
ETD
$612M
$761K ﹤0.01%
27,318
+4,326
NHI icon
1339
National Health Investors
NHI
$3.73B
$760K ﹤0.01%
10,838
-1,994
FORM icon
1340
FormFactor
FORM
$4.26B
$759K ﹤0.01%
22,052
SLNO icon
1341
Soleno Therapeutics
SLNO
$2.6B
$759K ﹤0.01%
9,057
+2,427
AMSC icon
1342
American Superconductor
AMSC
$1.46B
$758K ﹤0.01%
20,649
BKU icon
1343
Bankunited
BKU
$3.42B
$756K ﹤0.01%
21,241
TPC
1344
Tutor Perini Cor
TPC
$3.56B
$753K ﹤0.01%
16,107
UFPT icon
1345
UFP Technologies
UFPT
$1.73B
$752K ﹤0.01%
3,081
+1,621
CVBF icon
1346
CVB Financial
CVBF
$2.69B
$752K ﹤0.01%
38,004
PRCT icon
1347
Procept Biorobotics
PRCT
$1.83B
$752K ﹤0.01%
13,050
+2,610
CSW
1348
CSW Industrials
CSW
$5.1B
$751K ﹤0.01%
2,618
+88
AGYS icon
1349
Agilysys
AGYS
$3.42B
$749K ﹤0.01%
6,536
+875
CWT icon
1350
California Water Service
CWT
$2.61B
$749K ﹤0.01%
16,459
52 53
54
55 56