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
AHCO icon
1801
AdaptHealth
AHCO
$1.41B
$258K ﹤0.01%
27,316
FARO
1802
DELISTED
Faro Technologies
FARO
$257K ﹤0.01%
+5,861
GOGL
1803
DELISTED
Golden Ocean Group
GOGL
$257K ﹤0.01%
35,150
COHU icon
1804
Cohu
COHU
$1.12B
$257K ﹤0.01%
13,347
LILAK icon
1805
Liberty Latin America Class C
LILAK
$1.72B
$256K ﹤0.01%
41,078
HROW icon
1806
Harrow
HROW
$1.74B
$255K ﹤0.01%
8,360
ARRY icon
1807
Array Technologies
ARRY
$1.3B
$255K ﹤0.01%
43,255
APOG icon
1808
Apogee Enterprises
APOG
$860M
$254K ﹤0.01%
6,267
BHVN icon
1809
Biohaven
BHVN
$1.53B
$254K ﹤0.01%
18,006
FBRT
1810
Franklin BSP Realty Trust
FBRT
$873M
$254K ﹤0.01%
23,743
EFC
1811
Ellington Financial
EFC
$1.46B
$254K ﹤0.01%
19,530
IART icon
1812
Integra LifeSciences
IART
$1.05B
$252K ﹤0.01%
20,570
IMVT icon
1813
Immunovant
IMVT
$5.32B
$252K ﹤0.01%
15,774
BOH icon
1814
Bank of Hawaii
BOH
$2.75B
$251K ﹤0.01%
3,719
AMPH icon
1815
Amphastar Pharmaceuticals
AMPH
$1.16B
$251K ﹤0.01%
10,913
ZD icon
1816
Ziff Davis
ZD
$1.42B
$250K ﹤0.01%
8,265
LASR icon
1817
nLIGHT
LASR
$1.83B
$250K ﹤0.01%
12,693
ATRO icon
1818
Astronics
ATRO
$1.94B
$249K ﹤0.01%
+7,441
TNXP icon
1819
Tonix Pharmaceuticals
TNXP
$227M
$249K ﹤0.01%
+6,916
UVSP icon
1820
Univest Financial
UVSP
$993M
$249K ﹤0.01%
8,278
CBRL icon
1821
Cracker Barrel
CBRL
$610M
$248K ﹤0.01%
+4,058
PNTG icon
1822
Pennant Group
PNTG
$1.03B
$247K ﹤0.01%
8,288
SBSI icon
1823
Southside Bancshares
SBSI
$962M
$247K ﹤0.01%
8,403
PBYI icon
1824
Puma Biotechnology
PBYI
$295M
$246K ﹤0.01%
+71,727
RELL icon
1825
Richardson Electronics
RELL
$159M
$246K ﹤0.01%
25,479
+13,337