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
SABR icon
1701
Sabre
SABR
$596M
$329K ﹤0.01%
104,238
IDYA icon
1702
IDEAYA Biosciences
IDYA
$2.93B
$329K ﹤0.01%
15,633
XMTR icon
1703
Xometry
XMTR
$2.98B
$328K ﹤0.01%
9,700
WNS
1704
DELISTED
WNS Holdings
WNS
$328K ﹤0.01%
5,180
NTST
1705
NETSTREIT Corp
NTST
$1.46B
$326K ﹤0.01%
19,262
COUR icon
1706
Coursera
COUR
$1.31B
$326K ﹤0.01%
37,224
PMT
1707
PennyMac Mortgage Investment
PMT
$1.1B
$325K ﹤0.01%
25,236
VC icon
1708
Visteon
VC
$2.8B
$323K ﹤0.01%
3,466
FLYW icon
1709
Flywire
FLYW
$1.75B
$323K ﹤0.01%
27,620
AMR icon
1710
Alpha Metallurgical Resources
AMR
$2.46B
$323K ﹤0.01%
2,872
+1,052
PGRE
1711
Paramount Group
PGRE
$1.46B
$322K ﹤0.01%
52,828
LGND icon
1712
Ligand Pharmaceuticals
LGND
$3.8B
$322K ﹤0.01%
2,830
SCSC icon
1713
Scansource
SCSC
$892M
$320K ﹤0.01%
7,652
-234
HUT
1714
Hut 8
HUT
$3.83B
$320K ﹤0.01%
17,190
CRGY icon
1715
Crescent Energy
CRGY
$2.27B
$320K ﹤0.01%
37,156
UTI icon
1716
Universal Technical Institute
UTI
$1.42B
$318K ﹤0.01%
9,390
CNOB icon
1717
Center Bancorp
CNOB
$1.38B
$318K ﹤0.01%
13,730
+3,148
SAFT icon
1718
Safety Insurance
SAFT
$1.16B
$316K ﹤0.01%
3,983
FDP icon
1719
Fresh Del Monte Produce
FDP
$1.84B
$315K ﹤0.01%
9,724
-26,932
BBT
1720
Beacon Financial Corp
BBT
$2.3B
$315K ﹤0.01%
12,589
DRVN icon
1721
Driven Brands
DRVN
$2.49B
$314K ﹤0.01%
17,891
FOXF icon
1722
Fox Factory Holding Corp
FOXF
$717M
$314K ﹤0.01%
12,098
SDGR icon
1723
Schrodinger
SDGR
$1.34B
$313K ﹤0.01%
15,552
FUBO icon
1724
FuboTV Inc
FUBO
$881M
$312K ﹤0.01%
80,853
PLAY icon
1725
Dave & Buster's
PLAY
$677M
$311K ﹤0.01%
10,340