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
WINA icon
1451
Winmark
WINA
$1.58B
$575K ﹤0.01%
+1,522
FL
1452
DELISTED
Foot Locker
FL
$575K ﹤0.01%
23,450
IIIN icon
1453
Insteel Industries
IIIN
$650M
$572K ﹤0.01%
15,371
PPBI
1454
DELISTED
Pacific Premier Bancorp
PPBI
$572K ﹤0.01%
27,100
BF.A icon
1455
Brown-Forman Class A
BF.A
$13.3B
$571K ﹤0.01%
20,801
-12,043
CRI icon
1456
Carter's
CRI
$1.18B
$569K ﹤0.01%
18,887
-730
IOSP icon
1457
Innospec
IOSP
$1.96B
$568K ﹤0.01%
6,756
EFSC icon
1458
Enterprise Financial Services Corp
EFSC
$2.07B
$568K ﹤0.01%
10,304
COMM icon
1459
CommScope
COMM
$4.05B
$566K ﹤0.01%
68,350
CLSK icon
1460
CleanSpark
CLSK
$3.08B
$562K ﹤0.01%
50,980
VCYT icon
1461
Veracyte
VCYT
$3.39B
$562K ﹤0.01%
20,776
LBRT icon
1462
Liberty Energy
LBRT
$2.81B
$560K ﹤0.01%
48,745
RIOT icon
1463
Riot Platforms
RIOT
$5.03B
$559K ﹤0.01%
49,433
QBTS icon
1464
D-Wave Quantum
QBTS
$8.93B
$558K ﹤0.01%
38,110
AIV
1465
Aimco
AIV
$828M
$557K ﹤0.01%
64,445
WOR icon
1466
Worthington Enterprises
WOR
$2.74B
$557K ﹤0.01%
8,752
CNS icon
1467
Cohen & Steers
CNS
$3.22B
$555K ﹤0.01%
7,367
PDM
1468
Piedmont Realty Trust
PDM
$1.07B
$555K ﹤0.01%
76,107
ARI
1469
Apollo Commercial Real Estate
ARI
$1.41B
$554K ﹤0.01%
57,264
DJCO icon
1470
Daily Journal
DJCO
$733M
$553K ﹤0.01%
1,310
+770
JBGS
1471
JBG SMITH
JBGS
$1.03B
$552K ﹤0.01%
31,886
KLIC icon
1472
Kulicke & Soffa
KLIC
$2.43B
$549K ﹤0.01%
15,873
LMB icon
1473
Limbach Holdings
LMB
$927M
$548K ﹤0.01%
+3,915
WAFD icon
1474
WaFd
WAFD
$2.56B
$548K ﹤0.01%
18,712
PAGS icon
1475
PagSeguro Digital
PAGS
$2.75B
$547K ﹤0.01%
56,700