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
FFBC icon
1401
First Financial Bancorp
FFBC
$2.62B
$653K ﹤0.01%
26,900
DDS icon
1402
Dillards
DDS
$10.2B
$652K ﹤0.01%
1,560
+680
PTON icon
1403
Peloton Interactive
PTON
$2.61B
$652K ﹤0.01%
93,900
ACHR icon
1404
Archer Aviation
ACHR
$5.74B
$651K ﹤0.01%
60,040
BANC icon
1405
Banc of California
BANC
$3.07B
$651K ﹤0.01%
46,348
HRMY icon
1406
Harmony Biosciences
HRMY
$2.16B
$650K ﹤0.01%
20,558
HNI icon
1407
HNI Corp
HNI
$1.97B
$648K ﹤0.01%
13,184
EXTR icon
1408
Extreme Networks
EXTR
$2.25B
$647K ﹤0.01%
36,038
GOLF icon
1409
Acushnet Holdings
GOLF
$4.81B
$646K ﹤0.01%
8,873
-1,970
ALIT icon
1410
Alight
ALIT
$1.07B
$643K ﹤0.01%
113,690
GSHD icon
1411
Goosehead Insurance
GSHD
$1.81B
$642K ﹤0.01%
6,082
CHEF icon
1412
Chefs' Warehouse
CHEF
$2.58B
$642K ﹤0.01%
10,054
DOLE icon
1413
Dole
DOLE
$1.48B
$641K ﹤0.01%
45,817
DAN icon
1414
Dana Inc
DAN
$2.76B
$639K ﹤0.01%
37,233
CRCT icon
1415
Cricut
CRCT
$1.1B
$638K ﹤0.01%
94,216
+80,366
LMND icon
1416
Lemonade
LMND
$6.19B
$636K ﹤0.01%
14,516
VLGEA icon
1417
Village Super Market
VLGEA
$569M
$636K ﹤0.01%
16,518
-5,200
TRMK icon
1418
Trustmark
TRMK
$2.46B
$634K ﹤0.01%
17,378
MYRG icon
1419
MYR Group
MYRG
$3.36B
$633K ﹤0.01%
3,486
+38
CWAN icon
1420
Clearwater Analytics
CWAN
$6.43B
$632K ﹤0.01%
28,826
+5,036
CSGS icon
1421
CSG Systems International
CSGS
$2.2B
$632K ﹤0.01%
9,674
+715
PRDO icon
1422
Perdoceo Education
PRDO
$1.87B
$628K ﹤0.01%
19,218
PFS icon
1423
Provident Financial Services
PFS
$2.77B
$627K ﹤0.01%
35,789
TRN icon
1424
Trinity Industries
TRN
$2.29B
$626K ﹤0.01%
23,191
TRUP icon
1425
Trupanion
TRUP
$1.66B
$626K ﹤0.01%
11,306
55 56
57
58 59