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
EXPE icon
376
Expedia Group
EXPE
$32B
$21.3M 0.04%
126,042
+1,070
VRSN icon
377
VeriSign
VRSN
$22.5B
$21.2M 0.04%
73,262
+430
TPL icon
378
Texas Pacific Land
TPL
$20.2B
$21M 0.04%
19,902
+394
NTAP icon
379
NetApp
NTAP
$23.2B
$21M 0.04%
196,984
+2,150
WSM icon
380
Williams-Sonoma
WSM
$21.5B
$21M 0.04%
128,398
+1,430
TDY icon
381
Teledyne Technologies
TDY
$24.1B
$20.9M 0.04%
40,844
+330
AMCR icon
382
Amcor
AMCR
$18.7B
$20.8M 0.04%
2,267,630
+698,381
WDC icon
383
Western Digital
WDC
$58B
$20.8M 0.04%
325,056
+4,150
LDOS icon
384
Leidos
LDOS
$23.6B
$20.7M 0.04%
131,148
-702
HEI.A icon
385
HEICO Corp Class A
HEI.A
$33.2B
$20.7M 0.04%
79,952
-2,966
ULTA icon
386
Ulta Beauty
ULTA
$26.7B
$20.6M 0.04%
44,107
+400
TWLO icon
387
Twilio
TWLO
$19.7B
$20.6M 0.04%
165,790
+1,350
MKL icon
388
Markel Group
MKL
$26.1B
$20.6M 0.04%
10,291
-1,484
PTC icon
389
PTC
PTC
$20.7B
$20.5M 0.04%
118,768
+1,410
HUBB icon
390
Hubbell
HUBB
$23.3B
$20.4M 0.04%
49,991
+490
STLD icon
391
Steel Dynamics
STLD
$24.2B
$20.4M 0.04%
159,398
+1,540
IWB icon
392
iShares Russell 1000 ETF
IWB
$45.5B
$20.4M 0.04%
+60,000
CFG icon
393
Citizens Financial Group
CFG
$24B
$20.4M 0.04%
455,113
+5,480
INVH icon
394
Invitation Homes
INVH
$16B
$20.2M 0.04%
617,284
+7,030
KHC icon
395
Kraft Heinz
KHC
$28.7B
$20.2M 0.04%
781,811
-41,426
ZM icon
396
Zoom
ZM
$25.9B
$20.1M 0.04%
258,208
+3,010
DOW icon
397
Dow Inc
DOW
$16.4B
$20.1M 0.04%
760,373
-11,470
DLTR icon
398
Dollar Tree
DLTR
$23.8B
$20M 0.04%
202,419
+2,070
LH icon
399
Labcorp
LH
$21.4B
$20M 0.04%
76,135
-1,936
FWONK icon
400
Liberty Media Series C
FWONK
$23.1B
$19.9M 0.04%
190,163
+2,310
14 15
16
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