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
AORT icon
1676
Artivion
AORT
$2.16B
$350K ﹤0.01%
11,257
APPN icon
1677
Appian
APPN
$2.72B
$350K ﹤0.01%
11,715
SAH icon
1678
Sonic Automotive
SAH
$2.23B
$348K ﹤0.01%
4,358
WDFC icon
1679
WD-40
WDFC
$2.8B
$348K ﹤0.01%
1,524
-247
PEB icon
1680
Pebblebrook Hotel Trust
PEB
$1.29B
$347K ﹤0.01%
34,697
TNDM icon
1681
Tandem Diabetes Care
TNDM
$1.56B
$346K ﹤0.01%
18,552
UNIT
1682
Uniti Group
UNIT
$1.8B
$345K ﹤0.01%
79,821
MD icon
1683
Pediatrix Medical
MD
$1.97B
$345K ﹤0.01%
24,026
EVRI
1684
DELISTED
Everi Holdings
EVRI
$343K ﹤0.01%
24,100
SDRL icon
1685
Seadrill
SDRL
$1.96B
$343K ﹤0.01%
13,050
EPC icon
1686
Edgewell Personal Care
EPC
$826M
$343K ﹤0.01%
14,631
ALKT icon
1687
Alkami Technology
ALKT
$2.33B
$342K ﹤0.01%
11,340
TFIN icon
1688
Triumph Financial Inc
TFIN
$1.5B
$341K ﹤0.01%
6,193
VITL icon
1689
Vital Farms
VITL
$1.4B
$341K ﹤0.01%
8,859
ALHC icon
1690
Alignment Healthcare
ALHC
$4.12B
$341K ﹤0.01%
24,330
TRS icon
1691
TriMas Corp
TRS
$1.39B
$339K ﹤0.01%
11,844
ARCB icon
1692
ArcBest
ARCB
$1.76B
$337K ﹤0.01%
4,378
VRE
1693
Veris Residential
VRE
$1.38B
$336K ﹤0.01%
22,591
HE icon
1694
Hawaiian Electric Industries
HE
$2.05B
$335K ﹤0.01%
31,552
BRC icon
1695
Brady Corp
BRC
$3.83B
$335K ﹤0.01%
4,925
-1,218
CDTX icon
1696
Cidara Therapeutics
CDTX
$6.92B
$334K ﹤0.01%
+6,859
ANDE icon
1697
Andersons Inc
ANDE
$1.9B
$334K ﹤0.01%
9,082
PL icon
1698
Planet Labs
PL
$5.55B
$333K ﹤0.01%
54,560
APLD icon
1699
Applied Digital
APLD
$6.41B
$331K ﹤0.01%
32,900
MODG icon
1700
Topgolf Callaway Brands
MODG
$2.13B
$331K ﹤0.01%
41,097