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
LBTYK icon
1376
Liberty Global Class C
LBTYK
$3.65B
$696K ﹤0.01%
67,510
-3,410
OGS icon
1377
ONE Gas
OGS
$4.73B
$696K ﹤0.01%
9,684
LIVN icon
1378
LivaNova
LIVN
$3.39B
$694K ﹤0.01%
15,412
TNET icon
1379
TriNet
TNET
$2.87B
$690K ﹤0.01%
9,432
FRSH icon
1380
Freshworks
FRSH
$3.55B
$690K ﹤0.01%
46,260
FIZZ icon
1381
National Beverage
FIZZ
$3.05B
$688K ﹤0.01%
15,921
HASI icon
1382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$687K ﹤0.01%
25,576
ALX
1383
Alexander's
ALX
$1.12B
$685K ﹤0.01%
+3,042
OUT icon
1384
Outfront Media
OUT
$4.06B
$685K ﹤0.01%
41,958
SFNC icon
1385
Simmons First National
SFNC
$2.82B
$684K ﹤0.01%
36,062
TWST icon
1386
Twist Bioscience
TWST
$1.95B
$682K ﹤0.01%
18,539
REYN icon
1387
Reynolds Consumer Products
REYN
$5.09B
$681K ﹤0.01%
31,809
-41,282
FIBK icon
1388
First Interstate BancSystem
FIBK
$3.66B
$680K ﹤0.01%
23,600
DIOD icon
1389
Diodes
DIOD
$2.36B
$677K ﹤0.01%
12,793
EBC icon
1390
Eastern Bankshares
EBC
$4.27B
$676K ﹤0.01%
44,260
AIR icon
1391
AAR Corp
AIR
$3.24B
$675K ﹤0.01%
9,811
HCC icon
1392
Warrior Met Coal
HCC
$4.49B
$674K ﹤0.01%
14,709
MHO icon
1393
M/I Homes
MHO
$3.48B
$671K ﹤0.01%
5,985
BFH icon
1394
Bread Financial
BFH
$3.54B
$666K ﹤0.01%
11,662
FCPT icon
1395
Four Corners Property Trust
FCPT
$2.48B
$666K ﹤0.01%
24,748
SBCF icon
1396
Seacoast Banking Corp of Florida
SBCF
$3.13B
$664K ﹤0.01%
24,054
AZZ icon
1397
AZZ Inc
AZZ
$3.24B
$663K ﹤0.01%
7,017
NOG icon
1398
Northern Oil and Gas
NOG
$2.13B
$663K ﹤0.01%
23,383
YOU icon
1399
Clear Secure
YOU
$3.75B
$661K ﹤0.01%
23,800
OI icon
1400
O-I Glass
OI
$2.3B
$654K ﹤0.01%
44,369
54 55
56
57 58