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
TPR icon
401
Tapestry
TPR
$21.7B
$19.8M 0.04%
225,684
+2,580
+1% +$227K
HAL icon
402
Halliburton
HAL
$18.5B
$19.7M 0.04%
967,751
+5,140
+0.5% +$105K
WY icon
403
Weyerhaeuser
WY
$18.4B
$19.7M 0.04%
767,440
-36,569
-5% -$939K
WAT icon
404
Waters Corp
WAT
$18.2B
$19.7M 0.04%
56,432
+560
+1% +$195K
TRMB icon
405
Trimble
TRMB
$19.2B
$19.7M 0.03%
258,724
+2,970
+1% +$226K
NTRA icon
406
Natera
NTRA
$22.7B
$19.6M 0.03%
115,946
+4,864
+4% +$822K
IFF icon
407
International Flavors & Fragrances
IFF
$16.9B
$19.5M 0.03%
265,105
+2,960
+1% +$218K
K icon
408
Kellanova
K
$27.7B
$19.4M 0.03%
243,317
-13,423
-5% -$1.07M
FIX icon
409
Comfort Systems
FIX
$25.2B
$19.2M 0.03%
35,859
+558
+2% +$299K
SW
410
Smurfit Westrock plc
SW
$23.9B
$19.1M 0.03%
442,093
+5,260
+1% +$227K
FCNCA icon
411
First Citizens BancShares
FCNCA
$24.9B
$19.1M 0.03%
9,744
-682
-7% -$1.33M
EL icon
412
Estee Lauder
EL
$31.8B
$19M 0.03%
235,726
+2,300
+1% +$186K
EIX icon
413
Edison International
EIX
$20.6B
$19M 0.03%
368,892
+4,300
+1% +$222K
L icon
414
Loews
L
$19.9B
$19M 0.03%
207,585
-11,395
-5% -$1.04M
NTNX icon
415
Nutanix
NTNX
$19.7B
$19M 0.03%
248,658
+4,363
+2% +$334K
MKC icon
416
McCormick & Company Non-Voting
MKC
$18.9B
$18.8M 0.03%
248,230
+961
+0.4% +$72.9K
DGX icon
417
Quest Diagnostics
DGX
$20.4B
$18.8M 0.03%
104,625
+730
+0.7% +$131K
RBA icon
418
RB Global
RBA
$21.2B
$18.7M 0.03%
176,539
+1,450
+0.8% +$154K
LII icon
419
Lennox International
LII
$20.3B
$18.7M 0.03%
32,555
+310
+1% +$178K
TOST icon
420
Toast
TOST
$23.5B
$18.6M 0.03%
420,637
+8,480
+2% +$376K
GPN icon
421
Global Payments
GPN
$21B
$18.6M 0.03%
232,716
-11,073
-5% -$886K
CW icon
422
Curtiss-Wright
CW
$18.3B
$18.4M 0.03%
37,764
+424
+1% +$207K
KEY icon
423
KeyCorp
KEY
$20.6B
$18.3M 0.03%
1,051,207
+12,460
+1% +$217K
PNR icon
424
Pentair
PNR
$18.1B
$18.3M 0.03%
178,349
+2,310
+1% +$237K
GWRE icon
425
Guidewire Software
GWRE
$22B
$18.2M 0.03%
77,294
+740
+1% +$174K
15 16
17
18 19