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
CSL icon
451
Carlisle Companies
CSL
$13.9B
$16.4M 0.03%
44,025
-876
ZBRA icon
452
Zebra Technologies
ZBRA
$13.8B
$16.4M 0.03%
53,206
+3,238
AFRM icon
453
Affirm
AFRM
$23.3B
$16.3M 0.03%
236,467
+2,530
TSN icon
454
Tyson Foods
TSN
$20.4B
$16.2M 0.03%
290,341
-3,495
TXT icon
455
Textron
TXT
$15B
$16.1M 0.03%
200,143
-31,693
NI icon
456
NiSource
NI
$19.6B
$16M 0.03%
397,355
+3,410
J icon
457
Jacobs Solutions
J
$16B
$16M 0.03%
121,487
-811
AU icon
458
AngloGold Ashanti
AU
$41.9B
$15.9M 0.03%
+348,587
MAS icon
459
Masco
MAS
$13.2B
$15.8M 0.03%
245,141
-9,808
BAX icon
460
Baxter International
BAX
$9.4B
$15.7M 0.03%
519,050
+4,420
FDS icon
461
Factset
FDS
$10.8B
$15.7M 0.03%
35,011
+311
LVS icon
462
Las Vegas Sands
LVS
$45.1B
$15.6M 0.03%
359,628
+3,970
MAA icon
463
Mid-America Apartment Communities
MAA
$15.5B
$15.6M 0.03%
105,703
+1,560
DOCU icon
464
DocuSign
DOCU
$13.7B
$15.6M 0.03%
200,562
+2,270
ILMN icon
465
Illumina
ILMN
$20.7B
$15.6M 0.03%
163,439
+2,240
RS icon
466
Reliance Steel & Aluminium
RS
$15.2B
$15.6M 0.03%
49,655
+340
HOLX icon
467
Hologic
HOLX
$16.7B
$15.5M 0.03%
238,484
-13,929
NVR icon
468
NVR
NVR
$20.6B
$15.5M 0.03%
2,095
-204
FNF icon
469
Fidelity National Financial
FNF
$15.3B
$15.4M 0.03%
275,585
-4,879
OKTA icon
470
Okta
OKTA
$15.9B
$15.4M 0.03%
153,901
+2,400
WST icon
471
West Pharmaceutical
WST
$19.3B
$15.4M 0.03%
70,197
+590
DECK icon
472
Deckers Outdoor
DECK
$14.7B
$15.3M 0.03%
147,984
+1,440
MDB icon
473
MongoDB
MDB
$34.8B
$15.2M 0.03%
72,528
+3,535
DPZ icon
474
Domino's
DPZ
$14.2B
$15M 0.03%
33,337
+250
TW icon
475
Tradeweb Markets
TW
$22.8B
$14.9M 0.03%
102,070
+570
17 18
19
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