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
MTX icon
1526
Minerals Technologies
MTX
$1.93B
$504K ﹤0.01%
9,153
-6,083
FBNC icon
1527
First Bancorp
FBNC
$2.22B
$501K ﹤0.01%
11,366
NSP icon
1528
Insperity
NSP
$1.47B
$501K ﹤0.01%
8,335
WKC icon
1529
World Kinect Corp
WKC
$1.32B
$499K ﹤0.01%
17,615
-75,185
RUN icon
1530
Sunrun
RUN
$4.07B
$497K ﹤0.01%
60,756
ADUS icon
1531
Addus HomeCare
ADUS
$2.1B
$496K ﹤0.01%
4,309
AKR icon
1532
Acadia Realty Trust
AKR
$2.59B
$496K ﹤0.01%
26,691
-759
ACLS icon
1533
Axcelis
ACLS
$2.68B
$495K ﹤0.01%
7,100
WERN icon
1534
Werner Enterprises
WERN
$1.82B
$495K ﹤0.01%
18,082
IAS icon
1535
Integral Ad Science
IAS
$1.73B
$494K ﹤0.01%
59,458
+14,134
MSGE icon
1536
Madison Square Garden
MSGE
$2.47B
$493K ﹤0.01%
12,346
SYNA icon
1537
Synaptics
SYNA
$2.88B
$493K ﹤0.01%
7,604
CON
1538
Concentra Group Holdings
CON
$2.51B
$493K ﹤0.01%
23,953
VSAT icon
1539
Viasat
VSAT
$4.65B
$491K ﹤0.01%
33,647
ROOT icon
1540
Root
ROOT
$1.24B
$491K ﹤0.01%
3,836
+866
BRSL
1541
Brightstar Lottery PLC
BRSL
$3B
$490K ﹤0.01%
31,009
ITIC icon
1542
Investors Title Co
ITIC
$471M
$490K ﹤0.01%
+2,319
BKD icon
1543
Brookdale Senior Living
BKD
$2.49B
$488K ﹤0.01%
70,092
MBC icon
1544
MasterBrand
MBC
$1.46B
$487K ﹤0.01%
44,533
OSW icon
1545
OneSpaWorld
OSW
$2.16B
$486K ﹤0.01%
23,822
IRON icon
1546
Disc Medicine
IRON
$3.45B
$483K ﹤0.01%
9,129
+5,079
NTCT icon
1547
NETSCOUT
NTCT
$1.99B
$483K ﹤0.01%
19,479
CSTM icon
1548
Constellium
CSTM
$2.55B
$481K ﹤0.01%
36,160
SGHC icon
1549
SGHC Ltd
SGHC
$5.91B
$478K ﹤0.01%
43,602
WGS icon
1550
GeneDx Holdings
WGS
$4.1B
$478K ﹤0.01%
5,181
+1,310
60 61
62
63 64