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
PCRX icon
1726
Pacira BioSciences
PCRX
$1.15B
$311K ﹤0.01%
13,002
YEXT icon
1727
Yext
YEXT
$1.02B
$310K ﹤0.01%
36,498
HLIO icon
1728
Helios Technologies
HLIO
$1.91B
$310K ﹤0.01%
9,295
GABC icon
1729
German American Bancorp
GABC
$1.56B
$308K ﹤0.01%
8,006
-11,589
TVTX icon
1730
Travere Therapeutics
TVTX
$3.11B
$308K ﹤0.01%
20,785
ASAN icon
1731
Asana
ASAN
$3.35B
$306K ﹤0.01%
22,693
QCRH icon
1732
QCR Holdings
QCRH
$1.46B
$305K ﹤0.01%
4,495
ESRT icon
1733
Empire State Realty Trust
ESRT
$1.2B
$305K ﹤0.01%
37,723
COCO icon
1734
Vita Coco
COCO
$3.08B
$305K ﹤0.01%
8,450
ASTH icon
1735
Astrana Health
ASTH
$1.12B
$304K ﹤0.01%
12,230
INFA
1736
DELISTED
Informatica
INFA
$303K ﹤0.01%
12,430
-788
PRLB icon
1737
Protolabs
PRLB
$1.24B
$303K ﹤0.01%
7,559
MXL icon
1738
MaxLinear
MXL
$1.5B
$303K ﹤0.01%
21,299
TARS icon
1739
Tarsus Pharmaceuticals
TARS
$3.42B
$302K ﹤0.01%
7,450
BBCP icon
1740
Concrete Pumping Holdings
BBCP
$360M
$300K ﹤0.01%
48,726
CCB icon
1741
Coastal Financial
CCB
$1.75B
$299K ﹤0.01%
3,090
TWO
1742
Two Harbors Investment
TWO
$1.04B
$299K ﹤0.01%
27,773
KLG
1743
DELISTED
WK Kellogg Co
KLG
$298K ﹤0.01%
18,710
HLIT icon
1744
Harmonic Inc
HLIT
$1.17B
$298K ﹤0.01%
31,439
OBK icon
1745
Origin Bancorp
OBK
$1.21B
$298K ﹤0.01%
8,330
NEOG icon
1746
Neogen
NEOG
$1.49B
$297K ﹤0.01%
62,212
CLDX icon
1747
Celldex Therapeutics
CLDX
$1.8B
$296K ﹤0.01%
14,537
INOD icon
1748
Innodata
INOD
$1.57B
$296K ﹤0.01%
+5,773
PEBO icon
1749
Peoples Bancorp
PEBO
$1.13B
$295K ﹤0.01%
9,667
VECO icon
1750
Veeco
VECO
$1.85B
$295K ﹤0.01%
14,528