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
CPF icon
1651
Central Pacific Financial
CPF
$867M
$386K ﹤0.01%
13,766
OMCL icon
1652
Omnicell
OMCL
$1.97B
$377K ﹤0.01%
12,830
NPO icon
1653
Enpro
NPO
$4.61B
$375K ﹤0.01%
1,957
+69
NAVI icon
1654
Navient
NAVI
$1.24B
$372K ﹤0.01%
26,389
INTA icon
1655
Intapp
INTA
$3.52B
$372K ﹤0.01%
7,200
ALEX
1656
Alexander & Baldwin
ALEX
$1.52B
$369K ﹤0.01%
20,707
-14,245
NG icon
1657
NovaGold Resources
NG
$4B
$368K ﹤0.01%
89,880
DVAX icon
1658
Dynavax Technologies
DVAX
$1.27B
$367K ﹤0.01%
36,987
-158,619
CDNA icon
1659
CareDx
CDNA
$1.06B
$366K ﹤0.01%
18,712
FUN icon
1660
Cedar Fair
FUN
$1.49B
$364K ﹤0.01%
11,962
EIG icon
1661
Employers Holdings
EIG
$946M
$362K ﹤0.01%
7,670
-6,183
DXPE icon
1662
DXP Enterprises
DXPE
$1.71B
$357K ﹤0.01%
4,077
TCBK icon
1663
TriCo Bancshares
TCBK
$1.6B
$357K ﹤0.01%
8,816
SFL icon
1664
SFL Corp
SFL
$1.12B
$357K ﹤0.01%
42,804
SPOK icon
1665
Spok Holdings
SPOK
$274M
$356K ﹤0.01%
20,163
-13,310
SEI
1666
Solaris Energy Infrastructure
SEI
$2.13B
$356K ﹤0.01%
12,589
INVA icon
1667
Innoviva
INVA
$1.51B
$356K ﹤0.01%
17,702
-72,764
VRNT
1668
DELISTED
Verint Systems
VRNT
$355K ﹤0.01%
18,044
WABC icon
1669
Westamerica Bancorp
WABC
$1.22B
$354K ﹤0.01%
7,314
EVH icon
1670
Evolent Health
EVH
$460M
$354K ﹤0.01%
31,444
GTY
1671
Getty Realty Corp
GTY
$1.65B
$354K ﹤0.01%
12,806
RWT
1672
Redwood Trust
RWT
$709M
$352K ﹤0.01%
59,631
PRA icon
1673
ProAssurance
PRA
$1.25B
$352K ﹤0.01%
15,424
DGII icon
1674
Digi International
DGII
$1.69B
$350K ﹤0.01%
10,052
QNST icon
1675
QuinStreet
QNST
$823M
$350K ﹤0.01%
21,757
65 66
67
68 69