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
PPL icon
326
PPL Corp
PPL
$25B
$26.4M 0.05%
778,615
+9,040
ADM icon
327
Archer Daniels Midland
ADM
$27.9B
$26.3M 0.05%
497,602
+5,330
RF icon
328
Regions Financial
RF
$23.2B
$26.2M 0.05%
1,113,628
+14,270
MTD icon
329
Mettler-Toledo International
MTD
$28B
$26M 0.05%
22,099
-355
NTRS icon
330
Northern Trust
NTRS
$25.2B
$25.9M 0.05%
204,043
+2,290
HPQ icon
331
HP
HPQ
$23.7B
$25.8M 0.05%
1,055,884
-3,269
TYL icon
332
Tyler Technologies
TYL
$19.5B
$25.8M 0.05%
43,542
+360
AWK icon
333
American Water Works
AWK
$25B
$25.7M 0.05%
184,886
+1,540
LEN icon
334
Lennar Class A
LEN
$28.9B
$25.7M 0.05%
232,380
+2,470
GDDY icon
335
GoDaddy
GDDY
$17B
$25.4M 0.05%
141,009
+1,330
PPG icon
336
PPG Industries
PPG
$22.3B
$25.4M 0.05%
223,154
-209
MTB icon
337
M&T Bank
MTB
$30.4B
$25.3M 0.04%
130,195
+550
SBAC icon
338
SBA Communications
SBAC
$20.2B
$25.2M 0.04%
107,249
+3,438
PHM icon
339
Pultegroup
PHM
$24B
$25M 0.04%
236,655
+350
JBL icon
340
Jabil
JBL
$24.4B
$24.8M 0.04%
113,730
+830
AEE icon
341
Ameren
AEE
$26.6B
$24.5M 0.04%
255,152
+2,750
EME icon
342
Emcor
EME
$27.9B
$24.2M 0.04%
45,322
+510
SMCI icon
343
Super Micro Computer
SMCI
$20.9B
$24M 0.04%
489,216
+6,996
CHD icon
344
Church & Dwight Co
CHD
$19.8B
$23.9M 0.04%
248,321
+2,120
FANG icon
345
Diamondback Energy
FANG
$45.3B
$23.8M 0.04%
172,868
+1,640
IBKR icon
346
Interactive Brokers
IBKR
$29.2B
$23.7M 0.04%
426,960
+6,240
EXE
347
Expand Energy Corp
EXE
$28B
$23.5M 0.04%
200,548
+1,860
DG icon
348
Dollar General
DG
$27.6B
$23.4M 0.04%
204,195
+1,850
FE icon
349
FirstEnergy
FE
$25.9B
$23.3M 0.04%
578,633
+6,730
CBOE icon
350
Cboe Global Markets
CBOE
$26.5B
$23.2M 0.04%
99,276
+1,069
12 13
14
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