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
ENVA icon
1501
Enova International
ENVA
$4.06B
$525K ﹤0.01%
4,705
GLDD icon
1502
Great Lakes Dredge & Dock
GLDD
$903M
$525K ﹤0.01%
43,029
HTH icon
1503
Hilltop Holdings
HTH
$2.15B
$524K ﹤0.01%
17,276
-37,465
NATL icon
1504
NCR Atleos
NATL
$2.86B
$524K ﹤0.01%
18,362
RXO icon
1505
RXO
RXO
$2.28B
$522K ﹤0.01%
33,192
PCT icon
1506
PureCycle Technologies
PCT
$1.34B
$521K ﹤0.01%
37,999
AI icon
1507
C3.ai
AI
$1.98B
$520K ﹤0.01%
21,144
ROCK icon
1508
Gibraltar Industries
ROCK
$1.49B
$519K ﹤0.01%
8,798
ANGI icon
1509
Angi Inc
ANGI
$517M
$519K ﹤0.01%
+33,998
PAYO icon
1510
Payoneer
PAYO
$2.1B
$518K ﹤0.01%
75,660
CNR
1511
Core Natural Resources Inc
CNR
$4.29B
$517K ﹤0.01%
7,415
SHOO icon
1512
Steven Madden
SHOO
$3.12B
$516K ﹤0.01%
21,504
MCY icon
1513
Mercury Insurance
MCY
$5.18B
$515K ﹤0.01%
7,654
DOCN icon
1514
DigitalOcean
DOCN
$4.02B
$515K ﹤0.01%
18,046
HFWA icon
1515
Heritage Financial
HFWA
$872M
$513K ﹤0.01%
21,500
UPWK icon
1516
Upwork
UPWK
$2.64B
$512K ﹤0.01%
38,118
AEO icon
1517
American Eagle Outfitters
AEO
$4.56B
$512K ﹤0.01%
53,196
EYE icon
1518
National Vision
EYE
$2.25B
$510K ﹤0.01%
22,181
SLVM icon
1519
Sylvamo
SLVM
$2.03B
$509K ﹤0.01%
10,154
TRTX
1520
TPG RE Finance Trust
TRTX
$712M
$508K ﹤0.01%
65,791
+1,118
CFFN icon
1521
Capitol Federal Financial
CFFN
$930M
$506K ﹤0.01%
83,017
BCRX icon
1522
BioCryst Pharmaceuticals
BCRX
$1.5B
$505K ﹤0.01%
56,361
FOLD icon
1523
Amicus Therapeutics
FOLD
$3.39B
$505K ﹤0.01%
88,119
HMN icon
1524
Horace Mann Educators
HMN
$1.89B
$505K ﹤0.01%
11,742
NATH icon
1525
Nathan's Famous
NATH
$396M
$504K ﹤0.01%
+4,559