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
SNCY icon
2001
Sun Country Airlines
SNCY
$754M
$126K ﹤0.01%
10,760
CMRE icon
2002
Costamare
CMRE
$1.91B
$126K ﹤0.01%
13,830
PX icon
2003
P10
PX
$1.1B
$126K ﹤0.01%
12,300
ARVN icon
2004
Arvinas
ARVN
$841M
$125K ﹤0.01%
16,930
RCUS icon
2005
Arcus Biosciences
RCUS
$3.1B
$123K ﹤0.01%
15,072
MYGN icon
2006
Myriad Genetics
MYGN
$685M
$122K ﹤0.01%
23,057
LXU icon
2007
LSB Industries
LXU
$631M
$122K ﹤0.01%
15,690
MITK icon
2008
Mitek Systems
MITK
$417M
$121K ﹤0.01%
12,210
GMRE
2009
Global Medical REIT
GMRE
$464M
$121K ﹤0.01%
3,484
VIR icon
2010
Vir Biotechnology
VIR
$927M
$121K ﹤0.01%
23,932
UIS icon
2011
Unisys
UIS
$200M
$120K ﹤0.01%
26,566
TTI icon
2012
TETRA Technologies
TTI
$1.18B
$120K ﹤0.01%
35,770
BORR
2013
Borr Drilling
BORR
$1.25B
$119K ﹤0.01%
65,230
REPL icon
2014
Replimune Group
REPL
$808M
$119K ﹤0.01%
12,844
BLND icon
2015
Blend Labs
BLND
$868M
$119K ﹤0.01%
36,110
CTKB icon
2016
Cytek Biosciences
CTKB
$620M
$118K ﹤0.01%
34,670
CRNC icon
2017
Cerence
CRNC
$543M
$118K ﹤0.01%
11,516
LIND icon
2018
Lindblad Expeditions
LIND
$693M
$117K ﹤0.01%
10,000
DAWN icon
2019
Day One Biopharmaceuticals
DAWN
$847M
$116K ﹤0.01%
17,880
HTLD icon
2020
Heartland Express
HTLD
$695M
$116K ﹤0.01%
13,381
ACRE
2021
Ares Commercial Real Estate
ACRE
$286M
$116K ﹤0.01%
24,232
BBAI icon
2022
BigBear.ai
BBAI
$2.93B
$115K ﹤0.01%
17,000
ORIC icon
2023
Oric Pharmaceuticals
ORIC
$988M
$115K ﹤0.01%
11,310
KRO icon
2024
KRONOS Worldwide
KRO
$537M
$115K ﹤0.01%
18,507
SWBI icon
2025
Smith & Wesson
SWBI
$477M
$114K ﹤0.01%
13,110