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
SNAP icon
1601
Snap
SNAP
$12.6B
$419K ﹤0.01%
48,207
PARR icon
1602
Par Pacific Holdings
PARR
$1.94B
$419K ﹤0.01%
15,781
CENX icon
1603
Century Aluminum
CENX
$3.01B
$418K ﹤0.01%
23,219
AVDX
1604
DELISTED
AvidXchange
AVDX
$418K ﹤0.01%
42,650
VSCO icon
1605
Victoria's Secret
VSCO
$4.25B
$416K ﹤0.01%
22,480
LC icon
1606
LendingClub
LC
$2.18B
$415K ﹤0.01%
34,524
ADPT icon
1607
Adaptive Biotechnologies
ADPT
$2.45B
$414K ﹤0.01%
35,558
NPKI
1608
NPK International
NPKI
$1.06B
$414K ﹤0.01%
48,622
CLMB icon
1609
Climb Global Solutions
CLMB
$509M
$413K ﹤0.01%
+3,866
RLJ icon
1610
RLJ Lodging Trust
RLJ
$1.16B
$413K ﹤0.01%
56,709
+2,048
ENR icon
1611
Energizer
ENR
$1.42B
$412K ﹤0.01%
20,460
PFSI icon
1612
PennyMac Financial
PFSI
$6.74B
$412K ﹤0.01%
4,133
SG icon
1613
Sweetgreen
SG
$824M
$410K ﹤0.01%
27,580
GBX icon
1614
The Greenbrier Companies
GBX
$1.46B
$409K ﹤0.01%
8,886
LKFN icon
1615
Lakeland Financial Corp
LKFN
$1.53B
$409K ﹤0.01%
6,652
TDOC icon
1616
Teladoc Health
TDOC
$1.31B
$409K ﹤0.01%
46,914
APGE icon
1617
Apogee Therapeutics
APGE
$5.18B
$406K ﹤0.01%
9,350
BEAM icon
1618
Beam Therapeutics
BEAM
$2.72B
$406K ﹤0.01%
23,870
HP icon
1619
Helmerich & Payne
HP
$2.69B
$405K ﹤0.01%
26,734
LTC
1620
LTC Properties
LTC
$1.65B
$405K ﹤0.01%
11,707
ENVX icon
1621
Enovix
ENVX
$1.63B
$405K ﹤0.01%
44,720
NWN icon
1622
Northwest Natural Holdings
NWN
$1.94B
$405K ﹤0.01%
10,185
MIRM icon
1623
Mirum Pharmaceuticals
MIRM
$3.49B
$404K ﹤0.01%
7,947
WWW icon
1624
Wolverine World Wide
WWW
$1.55B
$401K ﹤0.01%
22,191
INSW icon
1625
International Seaways
INSW
$2.38B
$401K ﹤0.01%
10,983