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
BBUC
1851
Brookfield Business Corp
BBUC
$2.51B
$232K ﹤0.01%
+7,430
RXRX icon
1852
Recursion Pharmaceuticals
RXRX
$2.25B
$232K ﹤0.01%
45,810
STAA icon
1853
STAAR Surgical
STAA
$1.19B
$231K ﹤0.01%
13,791
CTBI icon
1854
Community Trust Bancorp
CTBI
$1.09B
$231K ﹤0.01%
4,372
BIRK icon
1855
Birkenstock
BIRK
$8.37B
$231K ﹤0.01%
4,690
-1,350
MEG icon
1856
Montrose Environmental
MEG
$944M
$228K ﹤0.01%
10,415
KFRC icon
1857
Kforce
KFRC
$560M
$225K ﹤0.01%
5,473
CARS icon
1858
Cars.com
CARS
$764M
$225K ﹤0.01%
18,995
KOS icon
1859
Kosmos Energy
KOS
$488M
$224K ﹤0.01%
130,370
ECVT icon
1860
Ecovyst
ECVT
$1.04B
$224K ﹤0.01%
27,190
HBT icon
1861
HBT Financial
HBT
$835M
$223K ﹤0.01%
+8,850
EWTX icon
1862
Edgewise Therapeutics
EWTX
$2.5B
$221K ﹤0.01%
16,870
LPG icon
1863
Dorian LPG
LPG
$1.05B
$221K ﹤0.01%
9,071
PAX icon
1864
Patria Investments
PAX
$2.56B
$220K ﹤0.01%
15,680
VTOL icon
1865
Bristow Group
VTOL
$1.07B
$220K ﹤0.01%
6,660
RDUS
1866
DELISTED
Radius Recycling
RDUS
$219K ﹤0.01%
7,389
WLDN icon
1867
Willdan Group
WLDN
$1.53B
$219K ﹤0.01%
+3,503
ARR
1868
Armour Residential REIT
ARR
$1.89B
$218K ﹤0.01%
12,963
ALG icon
1869
Alamo Group
ALG
$2.15B
$218K ﹤0.01%
+997
SITC icon
1870
SITE Centers
SITC
$384M
$217K ﹤0.01%
19,207
FMBH icon
1871
First Mid Bancshares
FMBH
$1.01B
$217K ﹤0.01%
5,790
XPRO icon
1872
Expro
XPRO
$1.59B
$216K ﹤0.01%
25,182
REX icon
1873
REX American Resources
REX
$1.1B
$216K ﹤0.01%
+8,876
BLMN icon
1874
Bloomin' Brands
BLMN
$604M
$216K ﹤0.01%
25,031
BLFS icon
1875
BioLife Solutions
BLFS
$1.17B
$215K ﹤0.01%
9,992