State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
+$580M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
2
COF icon
Capital One
COF
$53.2M
3
AMZN icon
Amazon
AMZN
$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 9.68%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLUT icon
251
Flutter Entertainment
FLUT
$51.4B
$38.9M 0.07%
136,247
+126,207
+1,257% +$36.1M
AME icon
252
Ametek
AME
$43.4B
$38.7M 0.07%
213,945
-2,010
-0.9% -$364K
NU icon
253
Nu Holdings
NU
$71.9B
$38.7M 0.07%
2,821,238
+33,990
+1% +$466K
CTSH icon
254
Cognizant
CTSH
$34.9B
$38.3M 0.07%
491,227
-2,970
-0.6% -$232K
KVUE icon
255
Kenvue
KVUE
$39.4B
$37.8M 0.07%
1,805,547
+42,119
+2% +$882K
BKR icon
256
Baker Hughes
BKR
$45.7B
$37.8M 0.07%
985,453
+14,830
+2% +$569K
ROK icon
257
Rockwell Automation
ROK
$38.4B
$37.3M 0.07%
112,240
+1,290
+1% +$428K
XYZ
258
Block, Inc.
XYZ
$46.2B
$37.3M 0.07%
548,763
-270
-0% -$18.3K
MCHP icon
259
Microchip Technology
MCHP
$34.8B
$37.1M 0.07%
527,740
+2,980
+0.6% +$210K
DHI icon
260
D.R. Horton
DHI
$52.7B
$37M 0.07%
287,356
-1,780
-0.6% -$229K
RMD icon
261
ResMed
RMD
$40.1B
$37M 0.07%
143,241
+1,490
+1% +$384K
TRGP icon
262
Targa Resources
TRGP
$35.8B
$36.8M 0.07%
211,628
+2,500
+1% +$435K
SYY icon
263
Sysco
SYY
$39.5B
$36.7M 0.07%
485,088
-6,604
-1% -$500K
WAB icon
264
Wabtec
WAB
$33.1B
$36M 0.06%
172,011
+1,799
+1% +$377K
VMC icon
265
Vulcan Materials
VMC
$38.6B
$35.5M 0.06%
135,937
+1,730
+1% +$451K
MPWR icon
266
Monolithic Power Systems
MPWR
$40.6B
$35.4M 0.06%
48,350
+99
+0.2% +$72.4K
NRG icon
267
NRG Energy
NRG
$28.6B
$35.3M 0.06%
220,109
+1,850
+0.8% +$297K
CHTR icon
268
Charter Communications
CHTR
$35.4B
$35M 0.06%
85,537
-848
-1% -$347K
NDAQ icon
269
Nasdaq
NDAQ
$54.1B
$34.9M 0.06%
390,362
+4,640
+1% +$415K
ACGL icon
270
Arch Capital
ACGL
$34.4B
$34.1M 0.06%
374,537
-3,790
-1% -$345K
DXCM icon
271
DexCom
DXCM
$31.7B
$34M 0.06%
388,945
+5,599
+1% +$489K
MLM icon
272
Martin Marietta Materials
MLM
$37.3B
$33.8M 0.06%
61,544
+580
+1% +$318K
IR icon
273
Ingersoll Rand
IR
$31.5B
$33.7M 0.06%
404,590
+4,720
+1% +$393K
DELL icon
274
Dell
DELL
$85.7B
$33.6M 0.06%
273,662
+13,797
+5% +$1.69M
A icon
275
Agilent Technologies
A
$36.4B
$33M 0.06%
279,719
+800
+0.3% +$94.4K
9 10
11
12 13