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
RPRX icon
501
Royalty Pharma
RPRX
$16.3B
$13.6M 0.02%
377,039
-1,069
RVTY icon
502
Revvity
RVTY
$11.7B
$13.5M 0.02%
139,574
+1,140
SNA icon
503
Snap-on
SNA
$18.1B
$13.4M 0.02%
43,196
+200
REG icon
504
Regency Centers
REG
$12.3B
$13.4M 0.02%
188,622
+1,970
SF icon
505
Stifel
SF
$13.2B
$13.4M 0.02%
128,895
+1,590
XPO icon
506
XPO
XPO
$17.7B
$13.3M 0.02%
105,629
+1,390
NVT icon
507
nVent Electric
NVT
$17.6B
$13.3M 0.02%
181,532
+2,280
ELS icon
508
Equity Lifestyle Properties
ELS
$11.7B
$13.2M 0.02%
214,331
+1,590
INSM icon
509
Insmed
INSM
$40.5B
$13.1M 0.02%
130,165
+92,533
PKG icon
510
Packaging Corp of America
PKG
$18.2B
$13.1M 0.02%
69,478
+330
EWBC icon
511
East-West Bancorp
EWBC
$15.8B
$13M 0.02%
128,633
+1,240
BAH icon
512
Booz Allen Hamilton
BAH
$11.3B
$12.9M 0.02%
124,214
+1,460
SGI
513
Somnigroup International
SGI
$19.4B
$12.8M 0.02%
188,279
+2,060
AVY icon
514
Avery Dennison
AVY
$13.7B
$12.8M 0.02%
72,907
+410
JKHY icon
515
Jack Henry & Associates
JKHY
$13.4B
$12.8M 0.02%
71,003
+320
THC icon
516
Tenet Healthcare
THC
$17.4B
$12.7M 0.02%
72,346
+750
WPC icon
517
W.P. Carey
WPC
$14.5B
$12.7M 0.02%
203,775
+640
UNM icon
518
Unum
UNM
$12.4B
$12.6M 0.02%
155,571
+960
NBIX icon
519
Neurocrine Biosciences
NBIX
$15.5B
$12.4M 0.02%
99,053
+1,610
SEIC icon
520
SEI Investments
SEIC
$10.2B
$12.3M 0.02%
137,129
-5,308
UTHR icon
521
United Therapeutics
UTHR
$20.9B
$12.2M 0.02%
42,539
-4,604
SCI icon
522
Service Corp International
SCI
$10.8B
$12.1M 0.02%
148,819
+1,320
MOS icon
523
The Mosaic Company
MOS
$7.54B
$12.1M 0.02%
331,790
+3,650
ALLY icon
524
Ally Financial
ALLY
$13.7B
$12M 0.02%
309,062
-20,530
PAYC icon
525
Paycom
PAYC
$8.99B
$12M 0.02%
51,712
+490
19 20
21
22 23