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
CSGP icon
276
CoStar Group
CSGP
$37.7B
$32.9M 0.06%
409,705
+940
+0.2% +$75.6K
KDP icon
277
Keurig Dr Pepper
KDP
$39.7B
$32.5M 0.06%
983,790
+17,202
+2% +$569K
CPNG icon
278
Coupang
CPNG
$52.4B
$32.2M 0.06%
1,075,627
+22,599
+2% +$677K
VICI icon
279
VICI Properties
VICI
$35.7B
$32.2M 0.06%
987,623
+11,320
+1% +$369K
EQT icon
280
EQT Corp
EQT
$32.3B
$32.1M 0.06%
549,953
+8,000
+1% +$467K
ETR icon
281
Entergy
ETR
$39.4B
$32M 0.06%
384,422
+2,580
+0.7% +$214K
TEAM icon
282
Atlassian
TEAM
$44.1B
$31.7M 0.06%
156,296
+4,557
+3% +$925K
ODFL icon
283
Old Dominion Freight Line
ODFL
$31.3B
$31.7M 0.06%
195,212
+2,370
+1% +$385K
EFX icon
284
Equifax
EFX
$29.6B
$31.6M 0.06%
121,812
+1,460
+1% +$379K
ED icon
285
Consolidated Edison
ED
$35.3B
$31.4M 0.06%
312,959
+3,050
+1% +$306K
STT icon
286
State Street
STT
$32.4B
$31.3M 0.06%
294,726
+3,310
+1% +$352K
GEHC icon
287
GE HealthCare
GEHC
$33.8B
$31.3M 0.06%
422,950
+7,845
+2% +$581K
OXY icon
288
Occidental Petroleum
OXY
$45.9B
$31.3M 0.06%
744,345
-5,050
-0.7% -$212K
TTD icon
289
Trade Desk
TTD
$25.4B
$30.9M 0.05%
429,274
+5,400
+1% +$389K
GRMN icon
290
Garmin
GRMN
$45.7B
$30.8M 0.05%
147,568
+1,850
+1% +$386K
EXR icon
291
Extra Space Storage
EXR
$30.5B
$30.7M 0.05%
207,924
+2,650
+1% +$391K
PRU icon
292
Prudential Financial
PRU
$38.3B
$30.6M 0.05%
285,150
-8,675
-3% -$932K
DD icon
293
DuPont de Nemours
DD
$32.3B
$30.5M 0.05%
445,122
-2,350
-0.5% -$161K
FITB icon
294
Fifth Third Bancorp
FITB
$30.6B
$30.5M 0.05%
742,259
-3,916
-0.5% -$161K
SYF icon
295
Synchrony
SYF
$28.6B
$30.5M 0.05%
456,771
+4,140
+0.9% +$276K
IRM icon
296
Iron Mountain
IRM
$26.9B
$30.4M 0.05%
295,986
+6,180
+2% +$634K
WEC icon
297
WEC Energy
WEC
$34.6B
$30.3M 0.05%
290,856
+3,010
+1% +$314K
ANSS
298
DELISTED
Ansys
ANSS
$30.2M 0.05%
86,092
+830
+1% +$292K
ARES icon
299
Ares Management
ARES
$39.5B
$30.1M 0.05%
173,924
+5,083
+3% +$880K
NUE icon
300
Nucor
NUE
$33.3B
$30M 0.05%
231,929
+2,550
+1% +$330K
10 11
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