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
SCS
1426
DELISTED
Steelcase
SCS
$623K ﹤0.01%
59,765
SHC icon
1427
Sotera Health
SHC
$4.85B
$622K ﹤0.01%
55,938
-3,560
PRM icon
1428
Perimeter Solutions
PRM
$4.13B
$622K ﹤0.01%
44,670
RAMP icon
1429
LiveRamp
RAMP
$1.91B
$621K ﹤0.01%
18,789
PKE icon
1430
Park Aerospace
PKE
$402M
$617K ﹤0.01%
41,768
-11,137
UE icon
1431
Urban Edge Properties
UE
$2.48B
$612K ﹤0.01%
32,811
AIN icon
1432
Albany International
AIN
$1.43B
$611K ﹤0.01%
8,709
ZETA icon
1433
Zeta Global
ZETA
$4.3B
$608K ﹤0.01%
39,270
BATRK icon
1434
Atlanta Braves Holdings Series B
BATRK
$2.53B
$608K ﹤0.01%
13,001
SYBT icon
1435
Stock Yards Bancorp
SYBT
$2.03B
$607K ﹤0.01%
7,691
VIK icon
1436
Viking Holdings
VIK
$31.3B
$603K ﹤0.01%
+11,315
LINE
1437
Lineage Inc
LINE
$7.91B
$601K ﹤0.01%
13,813
+2,153
HBI
1438
DELISTED
Hanesbrands
HBI
$600K ﹤0.01%
131,085
HRI icon
1439
Herc Holdings
HRI
$5.27B
$600K ﹤0.01%
+4,555
BANR icon
1440
Banner Corp
BANR
$2.29B
$598K ﹤0.01%
9,328
GRAB icon
1441
Grab
GRAB
$20.1B
$596K ﹤0.01%
118,500
+4,556
OII icon
1442
Oceaneering
OII
$2.4B
$595K ﹤0.01%
28,699
PHIN icon
1443
Phinia Inc
PHIN
$2.29B
$593K ﹤0.01%
13,333
PBF icon
1444
PBF Energy
PBF
$3.02B
$592K ﹤0.01%
27,328
ACVA icon
1445
ACV Auctions
ACVA
$1.39B
$588K ﹤0.01%
36,280
VSH icon
1446
Vishay Intertechnology
VSH
$1.99B
$585K ﹤0.01%
36,834
VSTS icon
1447
Vestis
VSTS
$964M
$583K ﹤0.01%
101,727
-13,620
SEB icon
1448
Seaboard Corp
SEB
$4.15B
$581K ﹤0.01%
203
-50
ARLO icon
1449
Arlo Technologies
ARLO
$1.46B
$579K ﹤0.01%
34,165
VCEL icon
1450
Vericel Corp
VCEL
$1.84B
$579K ﹤0.01%
13,599
56 57
58
59 60