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
CSL icon
451
Carlisle Companies
CSL
$16.3B
$16.4M 0.03%
44,025
-876
-2% -$327K
ZBRA icon
452
Zebra Technologies
ZBRA
$15.9B
$16.4M 0.03%
53,206
+3,238
+6% +$998K
AFRM icon
453
Affirm
AFRM
$28.8B
$16.3M 0.03%
236,467
+2,530
+1% +$175K
TSN icon
454
Tyson Foods
TSN
$19.9B
$16.2M 0.03%
290,341
-3,495
-1% -$196K
TXT icon
455
Textron
TXT
$14.4B
$16.1M 0.03%
200,143
-31,693
-14% -$2.54M
NI icon
456
NiSource
NI
$19.1B
$16M 0.03%
397,355
+3,410
+0.9% +$138K
J icon
457
Jacobs Solutions
J
$17.2B
$16M 0.03%
121,487
-811
-0.7% -$107K
AU icon
458
AngloGold Ashanti
AU
$31.3B
$15.9M 0.03%
+348,587
New +$15.9M
MAS icon
459
Masco
MAS
$15.4B
$15.8M 0.03%
245,141
-9,808
-4% -$631K
BAX icon
460
Baxter International
BAX
$12.6B
$15.7M 0.03%
519,050
+4,420
+0.9% +$134K
FDS icon
461
Factset
FDS
$14.1B
$15.7M 0.03%
35,011
+311
+0.9% +$139K
LVS icon
462
Las Vegas Sands
LVS
$37.1B
$15.6M 0.03%
359,628
+3,970
+1% +$173K
MAA icon
463
Mid-America Apartment Communities
MAA
$17B
$15.6M 0.03%
105,703
+1,560
+1% +$231K
DOCU icon
464
DocuSign
DOCU
$16B
$15.6M 0.03%
200,562
+2,270
+1% +$177K
ILMN icon
465
Illumina
ILMN
$15.1B
$15.6M 0.03%
163,439
+2,240
+1% +$214K
RS icon
466
Reliance Steel & Aluminium
RS
$15.4B
$15.6M 0.03%
49,655
+340
+0.7% +$107K
HOLX icon
467
Hologic
HOLX
$14.8B
$15.5M 0.03%
238,484
-13,929
-6% -$908K
NVR icon
468
NVR
NVR
$22.9B
$15.5M 0.03%
2,095
-204
-9% -$1.51M
FNF icon
469
Fidelity National Financial
FNF
$16.3B
$15.4M 0.03%
275,585
-4,879
-2% -$274K
OKTA icon
470
Okta
OKTA
$16.5B
$15.4M 0.03%
153,901
+2,400
+2% +$240K
WST icon
471
West Pharmaceutical
WST
$18.1B
$15.4M 0.03%
70,197
+590
+0.8% +$129K
DECK icon
472
Deckers Outdoor
DECK
$17.1B
$15.3M 0.03%
147,984
+1,440
+1% +$148K
MDB icon
473
MongoDB
MDB
$26.9B
$15.2M 0.03%
72,528
+3,535
+5% +$742K
DPZ icon
474
Domino's
DPZ
$15.6B
$15M 0.03%
33,337
+250
+0.8% +$113K
TW icon
475
Tradeweb Markets
TW
$25.5B
$14.9M 0.03%
102,070
+570
+0.6% +$83.4K
17 18
19
20 21