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
RDDT icon
476
Reddit
RDDT
$45.1B
$14.9M 0.03%
99,076
+95,296
GGG icon
477
Graco
GGG
$13.6B
$14.9M 0.03%
173,363
+1,443
WWD icon
478
Woodward
WWD
$17.4B
$14.8M 0.03%
60,539
+740
BURL icon
479
Burlington
BURL
$17B
$14.8M 0.03%
63,706
+520
EXEL icon
480
Exelixis
EXEL
$11B
$14.8M 0.03%
335,365
-11,923
SUI icon
481
Sun Communities
SUI
$15.1B
$14.7M 0.03%
116,378
+910
ITT icon
482
ITT
ITT
$13.4B
$14.7M 0.03%
93,440
+1,300
GPC icon
483
Genuine Parts
GPC
$18.3B
$14.6M 0.03%
120,214
+910
FFIV icon
484
F5
FFIV
$15B
$14.6M 0.03%
49,510
+110
DUOL icon
485
Duolingo
DUOL
$9.13B
$14.6M 0.03%
35,534
+2,710
KIM icon
486
Kimco Realty
KIM
$13.6B
$14.4M 0.03%
684,972
+8,550
ROL icon
487
Rollins
ROL
$28.3B
$14.2M 0.03%
251,144
+2,720
TER icon
488
Teradyne
TER
$31.9B
$14.1M 0.03%
157,329
+1,580
RPM icon
489
RPM International
RPM
$13.4B
$14.1M 0.03%
128,568
+1,350
ALGN icon
490
Align Technology
ALGN
$11.8B
$14.1M 0.03%
74,356
+520
NWSA icon
491
News Corp Class A
NWSA
$14.6B
$14M 0.02%
472,513
+5,350
DT icon
492
Dynatrace
DT
$13.7B
$14M 0.02%
253,311
+3,546
BBY icon
493
Best Buy
BBY
$15.5B
$14M 0.02%
208,033
+2,280
BWXT icon
494
BWX Technologies
BWXT
$16.4B
$13.9M 0.02%
96,718
-3,560
CLX icon
495
Clorox
CLX
$12.5B
$13.9M 0.02%
115,874
+710
EHC icon
496
Encompass Health
EHC
$10.7B
$13.8M 0.02%
112,586
+15,070
BLDR icon
497
Builders FirstSource
BLDR
$12.1B
$13.7M 0.02%
117,359
+1,250
COO icon
498
Cooper Companies
COO
$15.8B
$13.6M 0.02%
191,627
+2,687
UDR icon
499
UDR
UDR
$11.6B
$13.6M 0.02%
333,563
+3,720
JNPR
500
DELISTED
Juniper Networks
JNPR
$13.6M 0.02%
340,531
-24,415
18 19
20
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