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
WIX icon
1476
WIX.com
WIX
$5.71B
$546K ﹤0.01%
3,448
NBTB icon
1477
NBT Bancorp
NBTB
$2.31B
$544K ﹤0.01%
13,086
ASGN icon
1478
ASGN Inc
ASGN
$2.08B
$543K ﹤0.01%
10,872
KRUS icon
1479
Kura Sushi USA
KRUS
$634M
$543K ﹤0.01%
+6,306
PLUS icon
1480
ePlus
PLUS
$2.36B
$543K ﹤0.01%
7,528
SRRK icon
1481
Scholar Rock
SRRK
$4.49B
$539K ﹤0.01%
15,210
JBLU icon
1482
JetBlue
JBLU
$1.73B
$538K ﹤0.01%
127,154
NVCR icon
1483
NovoCure
NVCR
$1.38B
$538K ﹤0.01%
30,213
COMP icon
1484
Compass
COMP
$5.92B
$535K ﹤0.01%
85,260
KYMR icon
1485
Kymera Therapeutics
KYMR
$6.57B
$534K ﹤0.01%
12,245
EBF icon
1486
Ennis
EBF
$465M
$534K ﹤0.01%
29,436
-73,292
BUSE icon
1487
First Busey Corp
BUSE
$2.23B
$534K ﹤0.01%
23,326
WLY icon
1488
John Wiley & Sons Class A
WLY
$1.66B
$533K ﹤0.01%
11,946
DHC
1489
Diversified Healthcare Trust
DHC
$1.2B
$533K ﹤0.01%
148,747
IVT icon
1490
InvenTrust Properties
IVT
$2.26B
$532K ﹤0.01%
19,420
SKYW icon
1491
Skywest
SKYW
$4.09B
$531K ﹤0.01%
5,158
ADNT icon
1492
Adient
ADNT
$1.54B
$531K ﹤0.01%
27,292
WRBY icon
1493
Warby Parker
WRBY
$3.27B
$531K ﹤0.01%
24,200
CRNX icon
1494
Crinetics Pharmaceuticals
CRNX
$4.53B
$529K ﹤0.01%
18,406
PRKS icon
1495
United Parks & Resorts
PRKS
$1.93B
$529K ﹤0.01%
11,225
POWL icon
1496
Powell Industries
POWL
$3.84B
$529K ﹤0.01%
2,514
+419
ATKR icon
1497
Atkore
ATKR
$2.15B
$528K ﹤0.01%
7,488
HAYW icon
1498
Hayward Holdings
HAYW
$3.42B
$527K ﹤0.01%
38,220
-3,550
PAR icon
1499
PAR Technology
PAR
$1.45B
$527K ﹤0.01%
7,602
AGIO icon
1500
Agios Pharmaceuticals
AGIO
$1.48B
$527K ﹤0.01%
15,847