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
CNDT icon
1826
Conduent
CNDT
$306M
$245K ﹤0.01%
92,933
-225,283
INN
1827
Summit Hotel Properties
INN
$557M
$245K ﹤0.01%
48,118
-3,522
EGAN icon
1828
eGain
EGAN
$280M
$245K ﹤0.01%
39,141
BASE
1829
DELISTED
Couchbase
BASE
$244K ﹤0.01%
+9,990
HLF icon
1830
Herbalife
HLF
$1.52B
$243K ﹤0.01%
28,222
MZTI
1831
The Marzetti Company
MZTI
$4.59B
$242K ﹤0.01%
1,401
MLAB icon
1832
Mesa Laboratories
MLAB
$429M
$242K ﹤0.01%
2,564
+374
AMSF icon
1833
AMERISAFE
AMSF
$741M
$242K ﹤0.01%
5,524
-15,357
AMPL icon
1834
Amplitude
AMPL
$1.5B
$241K ﹤0.01%
19,470
TIPT icon
1835
Tiptree Inc
TIPT
$678M
$241K ﹤0.01%
10,232
CECO icon
1836
Ceco Environmental
CECO
$2.17B
$241K ﹤0.01%
+8,510
FSLY icon
1837
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$239K ﹤0.01%
33,854
NN icon
1838
NextNav
NN
$2.21B
$238K ﹤0.01%
15,690
VERA icon
1839
Vera Therapeutics
VERA
$3.18B
$238K ﹤0.01%
10,120
DEA
1840
Easterly Government Properties
DEA
$1.01B
$238K ﹤0.01%
10,739
ARDX icon
1841
Ardelyx
ARDX
$1.51B
$238K ﹤0.01%
60,780
NTGR icon
1842
NETGEAR
NTGR
$698M
$238K ﹤0.01%
8,195
PLUG icon
1843
Plug Power
PLUG
$3.23B
$237K ﹤0.01%
158,884
PWP icon
1844
Perella Weinberg Partners
PWP
$1.19B
$237K ﹤0.01%
12,190
VMEO
1845
DELISTED
Vimeo
VMEO
$237K ﹤0.01%
58,554
RVLV icon
1846
Revolve Group
RVLV
$2.03B
$236K ﹤0.01%
11,776
UTL icon
1847
Unitil
UTL
$878M
$234K ﹤0.01%
4,487
OPK icon
1848
Opko Health
OPK
$1.06B
$233K ﹤0.01%
176,260
KW icon
1849
Kennedy-Wilson Holdings
KW
$1.36B
$232K ﹤0.01%
34,174
XPEL icon
1850
XPEL
XPEL
$1.4B
$232K ﹤0.01%
+6,458
72 73
74
75 76