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
CASY icon
426
Casey's General Stores
CASY
$20.9B
$18.1M 0.03%
35,514
-1,232
DKNG icon
427
DraftKings
DKNG
$17.4B
$18.1M 0.03%
421,175
+5,486
SSNC icon
428
SS&C Technologies
SSNC
$21.1B
$18.1M 0.03%
218,019
-3,540
LUV icon
429
Southwest Airlines
LUV
$19.7B
$18M 0.03%
556,019
-41,549
USFD icon
430
US Foods
USFD
$16.8B
$17.9M 0.03%
232,466
+1,420
EVRG icon
431
Evergy
EVRG
$16.9B
$17.9M 0.03%
259,392
-4,829
FOXA icon
432
Fox Class A
FOXA
$31.2B
$17.8M 0.03%
317,302
-2,298
CF icon
433
CF Industries
CF
$12B
$17.6M 0.03%
191,719
+1,900
EXPD icon
434
Expeditors International
EXPD
$19.8B
$17.5M 0.03%
153,462
-3,373
FTV icon
435
Fortive
FTV
$17B
$17.5M 0.03%
335,818
-141,249
ESS icon
436
Essex Property Trust
ESS
$16.2B
$17.5M 0.03%
61,757
+2,519
PFG icon
437
Principal Financial Group
PFG
$19.4B
$17.5M 0.03%
220,315
+2,200
GEN icon
438
Gen Digital
GEN
$16.7B
$17.4M 0.03%
592,240
+6,340
ZBH icon
439
Zimmer Biomet
ZBH
$18.3B
$17.3M 0.03%
190,049
+1,600
BALL icon
440
Ball Corp
BALL
$12.6B
$17.1M 0.03%
304,881
-28,963
BIIB icon
441
Biogen
BIIB
$25.8B
$16.9M 0.03%
134,847
+1,300
APTV icon
442
Aptiv
APTV
$16.5B
$16.9M 0.03%
248,013
-800
TRU icon
443
TransUnion
TRU
$15.8B
$16.9M 0.03%
191,996
+2,410
SOFI icon
444
SoFi Technologies
SOFI
$33.8B
$16.9M 0.03%
927,299
+7,550
FSLR icon
445
First Solar
FSLR
$27.2B
$16.9M 0.03%
101,983
-215
LNT icon
446
Alliant Energy
LNT
$16.7B
$16.7M 0.03%
276,339
+2,760
MOH icon
447
Molina Healthcare
MOH
$8.06B
$16.6M 0.03%
55,723
+275
PSTG icon
448
Pure Storage
PSTG
$23.1B
$16.5M 0.03%
287,358
+3,423
WSO icon
449
Watsco Inc
WSO
$13.7B
$16.5M 0.03%
37,441
+1,298
ACM icon
450
Aecom
ACM
$13.2B
$16.4M 0.03%
145,747
-810
16 17
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