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
RDDT icon
476
Reddit
RDDT
$45B
$14.9M 0.03%
99,076
+95,296
+2,521% +$14.3M
GGG icon
477
Graco
GGG
$14B
$14.9M 0.03%
173,363
+1,443
+0.8% +$124K
WWD icon
478
Woodward
WWD
$14.2B
$14.8M 0.03%
60,539
+740
+1% +$181K
BURL icon
479
Burlington
BURL
$17.7B
$14.8M 0.03%
63,706
+520
+0.8% +$121K
EXEL icon
480
Exelixis
EXEL
$10.3B
$14.8M 0.03%
335,365
-11,923
-3% -$526K
SUI icon
481
Sun Communities
SUI
$16.3B
$14.7M 0.03%
116,378
+910
+0.8% +$115K
ITT icon
482
ITT
ITT
$13.4B
$14.7M 0.03%
93,440
+1,300
+1% +$204K
GPC icon
483
Genuine Parts
GPC
$19.3B
$14.6M 0.03%
120,214
+910
+0.8% +$110K
FFIV icon
484
F5
FFIV
$18.7B
$14.6M 0.03%
49,510
+110
+0.2% +$32.4K
DUOL icon
485
Duolingo
DUOL
$12.5B
$14.6M 0.03%
35,534
+2,710
+8% +$1.11M
KIM icon
486
Kimco Realty
KIM
$15.1B
$14.4M 0.03%
684,972
+8,550
+1% +$180K
ROL icon
487
Rollins
ROL
$27.8B
$14.2M 0.03%
251,144
+2,720
+1% +$153K
TER icon
488
Teradyne
TER
$18.3B
$14.1M 0.03%
157,329
+1,580
+1% +$142K
RPM icon
489
RPM International
RPM
$16.1B
$14.1M 0.03%
128,568
+1,350
+1% +$148K
ALGN icon
490
Align Technology
ALGN
$9.85B
$14.1M 0.03%
74,356
+520
+0.7% +$98.5K
NWSA icon
491
News Corp Class A
NWSA
$16.6B
$14M 0.02%
472,513
+5,350
+1% +$159K
DT icon
492
Dynatrace
DT
$15.3B
$14M 0.02%
253,311
+3,546
+1% +$196K
BBY icon
493
Best Buy
BBY
$16.2B
$14M 0.02%
208,033
+2,280
+1% +$153K
BWXT icon
494
BWX Technologies
BWXT
$14.8B
$13.9M 0.02%
96,718
-3,560
-4% -$513K
CLX icon
495
Clorox
CLX
$15.4B
$13.9M 0.02%
115,874
+710
+0.6% +$85.3K
EHC icon
496
Encompass Health
EHC
$12.6B
$13.8M 0.02%
112,586
+15,070
+15% +$1.85M
BLDR icon
497
Builders FirstSource
BLDR
$15.5B
$13.7M 0.02%
117,359
+1,250
+1% +$146K
COO icon
498
Cooper Companies
COO
$13.6B
$13.6M 0.02%
191,627
+2,687
+1% +$191K
UDR icon
499
UDR
UDR
$12.9B
$13.6M 0.02%
333,563
+3,720
+1% +$152K
JNPR
500
DELISTED
Juniper Networks
JNPR
$13.6M 0.02%
340,531
-24,415
-7% -$975K
18 19
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