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
RPRX icon
501
Royalty Pharma
RPRX
$15.8B
$13.6M 0.02%
377,039
-1,069
-0.3% -$38.5K
RVTY icon
502
Revvity
RVTY
$9.8B
$13.5M 0.02%
139,574
+1,140
+0.8% +$110K
SNA icon
503
Snap-on
SNA
$16.9B
$13.4M 0.02%
43,196
+200
+0.5% +$62.2K
REG icon
504
Regency Centers
REG
$13.1B
$13.4M 0.02%
188,622
+1,970
+1% +$140K
SF icon
505
Stifel
SF
$11.6B
$13.4M 0.02%
128,895
+1,590
+1% +$165K
XPO icon
506
XPO
XPO
$15.2B
$13.3M 0.02%
105,629
+1,390
+1% +$176K
NVT icon
507
nVent Electric
NVT
$15.4B
$13.3M 0.02%
181,532
+2,280
+1% +$167K
ELS icon
508
Equity Lifestyle Properties
ELS
$11.9B
$13.2M 0.02%
214,331
+1,590
+0.7% +$98.1K
INSM icon
509
Insmed
INSM
$30.6B
$13.1M 0.02%
130,165
+92,533
+246% +$9.31M
PKG icon
510
Packaging Corp of America
PKG
$19.3B
$13.1M 0.02%
69,478
+330
+0.5% +$62.2K
EWBC icon
511
East-West Bancorp
EWBC
$15B
$13M 0.02%
128,633
+1,240
+1% +$125K
BAH icon
512
Booz Allen Hamilton
BAH
$12.6B
$12.9M 0.02%
124,214
+1,460
+1% +$152K
SGI
513
Somnigroup International Inc.
SGI
$17.9B
$12.8M 0.02%
188,279
+2,060
+1% +$140K
AVY icon
514
Avery Dennison
AVY
$12.9B
$12.8M 0.02%
72,907
+410
+0.6% +$71.9K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.7B
$12.8M 0.02%
71,003
+320
+0.5% +$57.7K
THC icon
516
Tenet Healthcare
THC
$16.9B
$12.7M 0.02%
72,346
+750
+1% +$132K
WPC icon
517
W.P. Carey
WPC
$14.9B
$12.7M 0.02%
203,775
+640
+0.3% +$39.9K
UNM icon
518
Unum
UNM
$12.5B
$12.6M 0.02%
155,571
+960
+0.6% +$77.5K
NBIX icon
519
Neurocrine Biosciences
NBIX
$14.1B
$12.4M 0.02%
99,053
+1,610
+2% +$202K
SEIC icon
520
SEI Investments
SEIC
$10.8B
$12.3M 0.02%
137,129
-5,308
-4% -$477K
UTHR icon
521
United Therapeutics
UTHR
$18.1B
$12.2M 0.02%
42,539
-4,604
-10% -$1.32M
SCI icon
522
Service Corp International
SCI
$11B
$12.1M 0.02%
148,819
+1,320
+0.9% +$107K
MOS icon
523
The Mosaic Company
MOS
$10.4B
$12.1M 0.02%
331,790
+3,650
+1% +$133K
ALLY icon
524
Ally Financial
ALLY
$12.7B
$12M 0.02%
309,062
-20,530
-6% -$800K
PAYC icon
525
Paycom
PAYC
$12.5B
$12M 0.02%
51,712
+490
+1% +$113K
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