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
FMNB icon
1976
Farmers National Banc Corp
FMNB
$527M
$145K ﹤0.01%
10,530
-26,484
WNC icon
1977
Wabash National
WNC
$378M
$144K ﹤0.01%
13,548
EVEX icon
1978
Eve Holding
EVEX
$1.74B
$144K ﹤0.01%
20,950
PCYO icon
1979
Pure Cycle
PCYO
$277M
$144K ﹤0.01%
13,390
GDOT icon
1980
Green Dot
GDOT
$727M
$143K ﹤0.01%
13,289
HPP
1981
Hudson Pacific Properties
HPP
$725M
$142K ﹤0.01%
51,862
INDI icon
1982
indie Semiconductor
INDI
$891M
$140K ﹤0.01%
39,340
HONE
1983
DELISTED
HarborOne Bancorp
HONE
$140K ﹤0.01%
11,980
CYH icon
1984
Community Health Systems
CYH
$470M
$139K ﹤0.01%
40,916
STGW icon
1985
Stagwell
STGW
$1.44B
$139K ﹤0.01%
30,890
SBGI icon
1986
Sinclair Inc
SBGI
$1.05B
$139K ﹤0.01%
10,053
EHAB icon
1987
Enhabit
EHAB
$486M
$139K ﹤0.01%
14,377
SAGE
1988
DELISTED
Sage Therapeutics
SAGE
$138K ﹤0.01%
15,164
GCMG icon
1989
GCM Grosvenor
GCMG
$698M
$137K ﹤0.01%
11,880
PKST
1990
Peakstone Realty Trust
PKST
$524M
$136K ﹤0.01%
10,330
OEC icon
1991
Orion
OEC
$276M
$136K ﹤0.01%
12,970
NFBK icon
1992
Northfield Bancorp
NFBK
$479M
$136K ﹤0.01%
11,843
AGS
1993
DELISTED
PlayAGS
AGS
$132K ﹤0.01%
10,580
AHH
1994
Armada Hoffler Properties
AHH
$542M
$132K ﹤0.01%
19,234
III icon
1995
Information Services Group
III
$289M
$132K ﹤0.01%
+27,410
CMRC
1996
Commerce.com Inc Series 1
CMRC
$369M
$131K ﹤0.01%
26,185
KURA icon
1997
Kura Oncology
KURA
$928M
$131K ﹤0.01%
22,684
SVC
1998
Service Properties Trust
SVC
$308M
$131K ﹤0.01%
54,694
XNCR icon
1999
Xencor
XNCR
$1.2B
$130K ﹤0.01%
16,579
MCW icon
2000
Mister Car Wash
MCW
$1.68B
$130K ﹤0.01%
21,550