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
RIGL icon
1776
Rigel Pharmaceuticals
RIGL
$740M
$272K ﹤0.01%
14,506
-5,913
ASTE icon
1777
Astec Industries
ASTE
$1.06B
$271K ﹤0.01%
6,504
TALO icon
1778
Talos Energy
TALO
$1.93B
$270K ﹤0.01%
31,878
PRAX icon
1779
Praxis Precision Medicines
PRAX
$6.72B
$270K ﹤0.01%
6,425
+385
NSSC icon
1780
Napco Security Technologies
NSSC
$1.5B
$270K ﹤0.01%
9,090
GIII icon
1781
G-III Apparel Group
GIII
$1.33B
$269K ﹤0.01%
12,021
RSI icon
1782
Rush Street Interactive
RSI
$1.89B
$269K ﹤0.01%
18,060
DCOM icon
1783
Dime Community Bancshares
DCOM
$1.37B
$269K ﹤0.01%
9,986
THR icon
1784
Thermon Group Holdings
THR
$1.32B
$269K ﹤0.01%
9,566
UMH
1785
UMH Properties
UMH
$1.36B
$267K ﹤0.01%
15,909
GRND icon
1786
Grindr
GRND
$2.45B
$266K ﹤0.01%
11,740
NUTX
1787
Nutex Health
NUTX
$1.31B
$266K ﹤0.01%
+2,136
ATEC icon
1788
Alphatec Holdings
ATEC
$2.97B
$266K ﹤0.01%
23,954
NEO icon
1789
NeoGenomics
NEO
$1.53B
$266K ﹤0.01%
36,370
THRM icon
1790
Gentherm
THRM
$1.13B
$265K ﹤0.01%
9,381
HTZ icon
1791
Hertz
HTZ
$1.6B
$264K ﹤0.01%
38,710
OLO
1792
DELISTED
Olo Inc
OLO
$264K ﹤0.01%
29,640
SPTN
1793
DELISTED
SpartanNash
SPTN
$264K ﹤0.01%
9,958
CNMD icon
1794
CONMED
CNMD
$1.26B
$264K ﹤0.01%
5,065
ANIP icon
1795
ANI Pharmaceuticals
ANIP
$1.81B
$263K ﹤0.01%
4,026
WS icon
1796
Worthington Steel
WS
$1.82B
$262K ﹤0.01%
8,792
HSII
1797
DELISTED
Heidrick & Struggles
HSII
$260K ﹤0.01%
5,678
FA icon
1798
First Advantage
FA
$2.53B
$259K ﹤0.01%
15,610
UUUU icon
1799
Energy Fuels
UUUU
$3.46B
$259K ﹤0.01%
44,958
UTZ icon
1800
Utz Brands
UTZ
$895M
$258K ﹤0.01%
20,560