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
CRAI icon
1351
CRA International
CRAI
$1.37B
$745K ﹤0.01%
3,976
+1,040
STC icon
1352
Stewart Information Services
STC
$2.21B
$744K ﹤0.01%
11,429
SOUN icon
1353
SoundHound AI
SOUN
$4.57B
$740K ﹤0.01%
68,980
CRVL icon
1354
CorVel
CRVL
$3.6B
$739K ﹤0.01%
7,194
LEU icon
1355
Centrus Energy
LEU
$4.18B
$739K ﹤0.01%
4,032
+526
WT icon
1356
WisdomTree
WT
$1.7B
$736K ﹤0.01%
63,973
BWIN
1357
Baldwin Insurance Group
BWIN
$1.71B
$736K ﹤0.01%
17,199
TILE icon
1358
Interface
TILE
$1.66B
$729K ﹤0.01%
34,844
SSB icon
1359
SouthState Bank Corp
SSB
$9.78B
$729K ﹤0.01%
7,923
-5,405
BKH icon
1360
Black Hills Corp
BKH
$5.2B
$728K ﹤0.01%
12,980
-5,854
CRK icon
1361
Comstock Resources
CRK
$6.16B
$726K ﹤0.01%
26,246
FLG
1362
Flagstar Bank National Association
FLG
$5.6B
$724K ﹤0.01%
68,342
RNA icon
1363
Avidity Biosciences
RNA
$10.9B
$724K ﹤0.01%
25,496
HURN icon
1364
Huron Consulting
HURN
$3.08B
$722K ﹤0.01%
5,248
PTEN icon
1365
Patterson-UTI
PTEN
$2.19B
$721K ﹤0.01%
121,655
OIS icon
1366
Oil States International
OIS
$399M
$720K ﹤0.01%
134,371
+99,619
ACLX icon
1367
Arcellx
ACLX
$3.71B
$714K ﹤0.01%
10,850
UEC icon
1368
Uranium Energy
UEC
$5.77B
$714K ﹤0.01%
105,040
AMBA icon
1369
Ambarella
AMBA
$3.03B
$713K ﹤0.01%
10,785
MRTN icon
1370
Marten Transport
MRTN
$946M
$712K ﹤0.01%
54,792
-2,587
JBTM
1371
JBT Marel
JBTM
$7.89B
$711K ﹤0.01%
5,915
+350
RRR icon
1372
Red Rock Resorts
RRR
$3.76B
$704K ﹤0.01%
13,539
SM icon
1373
SM Energy
SM
$2.14B
$701K ﹤0.01%
28,377
RELY icon
1374
Remitly
RELY
$3.04B
$701K ﹤0.01%
37,330
BANF icon
1375
BancFirst
BANF
$3.75B
$700K ﹤0.01%
5,662
53 54
55
56 57