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
BDN
1626
Brandywine Realty Trust
BDN
$535M
$400K ﹤0.01%
93,262
XHR
1627
Xenia Hotels & Resorts
XHR
$1.41B
$400K ﹤0.01%
31,825
HLX icon
1628
Helix Energy Solutions
HLX
$968M
$399K ﹤0.01%
63,997
ELME
1629
Elme Communities
ELME
$1.53B
$399K ﹤0.01%
25,098
HLMN icon
1630
Hillman Solutions
HLMN
$1.79B
$398K ﹤0.01%
55,760
SNDR icon
1631
Schneider National
SNDR
$4.69B
$397K ﹤0.01%
16,446
-3,019
NBHC icon
1632
National Bank Holdings
NBHC
$1.51B
$396K ﹤0.01%
10,519
ACT icon
1633
Enact Holdings
ACT
$5.76B
$396K ﹤0.01%
10,647
-33,385
BKE icon
1634
Buckle
BKE
$2.92B
$395K ﹤0.01%
8,719
UPBD icon
1635
Upbound Group
UPBD
$1.04B
$395K ﹤0.01%
15,737
DK icon
1636
Delek US
DK
$1.91B
$395K ﹤0.01%
18,641
HI icon
1637
Hillenbrand
HI
$2.23B
$395K ﹤0.01%
19,670
RPD icon
1638
Rapid7
RPD
$1.03B
$395K ﹤0.01%
17,061
UNFI icon
1639
United Natural Foods
UNFI
$2B
$394K ﹤0.01%
16,895
SKWD icon
1640
Skyward Specialty Insurance
SKWD
$1.99B
$394K ﹤0.01%
6,810
SONO icon
1641
Sonos
SONO
$2.19B
$392K ﹤0.01%
36,306
GSAT icon
1642
Globalstar
GSAT
$8.08B
$392K ﹤0.01%
16,635
VBTX
1643
DELISTED
Veritex Holdings
VBTX
$391K ﹤0.01%
14,984
TNC icon
1644
Tennant Co
TNC
$1.39B
$390K ﹤0.01%
5,034
SRCE icon
1645
1st Source
SRCE
$1.62B
$389K ﹤0.01%
6,271
STEL icon
1646
Stellar Bancorp
STEL
$1.65B
$389K ﹤0.01%
13,904
PRG icon
1647
PROG Holdings
PRG
$1.2B
$388K ﹤0.01%
13,219
PD icon
1648
PagerDuty
PD
$1.18B
$387K ﹤0.01%
25,338
LTH icon
1649
Life Time Group Holdings
LTH
$5.72B
$387K ﹤0.01%
12,760
FTRE icon
1650
Fortrea Holdings
FTRE
$1.48B
$387K ﹤0.01%
78,241
-4,200
64 65
66
67 68