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
HEI icon
526
HEICO
HEI
$44B
$12M 0.02%
36,466
-1,256
-3% -$412K
DOX icon
527
Amdocs
DOX
$9.43B
$11.9M 0.02%
130,312
-850
-0.6% -$77.6K
CIEN icon
528
Ciena
CIEN
$17.3B
$11.9M 0.02%
145,781
+1,530
+1% +$124K
ENTG icon
529
Entegris
ENTG
$12.3B
$11.8M 0.02%
146,839
+1,520
+1% +$123K
MANH icon
530
Manhattan Associates
MANH
$13B
$11.8M 0.02%
59,563
-2,580
-4% -$509K
AKAM icon
531
Akamai
AKAM
$11.2B
$11.8M 0.02%
147,364
-290
-0.2% -$23.1K
CHRW icon
532
C.H. Robinson
CHRW
$14.9B
$11.7M 0.02%
122,423
+1,310
+1% +$126K
BJ icon
533
BJs Wholesale Club
BJ
$12.8B
$11.7M 0.02%
108,895
+586
+0.5% +$63.2K
INCY icon
534
Incyte
INCY
$16.7B
$11.7M 0.02%
171,807
+1,120
+0.7% +$76.3K
ARMK icon
535
Aramark
ARMK
$10.1B
$11.7M 0.02%
279,160
+2,310
+0.8% +$96.7K
LYB icon
536
LyondellBasell Industries
LYB
$17.5B
$11.6M 0.02%
201,285
+1,480
+0.7% +$85.6K
ALLE icon
537
Allegion
ALLE
$14.6B
$11.6M 0.02%
80,759
+860
+1% +$124K
ARE icon
538
Alexandria Real Estate Equities
ARE
$14.3B
$11.6M 0.02%
160,037
+1,940
+1% +$141K
OGE icon
539
OGE Energy
OGE
$8.82B
$11.6M 0.02%
260,592
-7,364
-3% -$327K
MTG icon
540
MGIC Investment
MTG
$6.51B
$11.5M 0.02%
414,686
-16,749
-4% -$466K
CLH icon
541
Clean Harbors
CLH
$12.7B
$11.5M 0.02%
49,874
+610
+1% +$141K
ATR icon
542
AptarGroup
ATR
$9.03B
$11.4M 0.02%
73,006
-4,176
-5% -$653K
TOL icon
543
Toll Brothers
TOL
$14B
$11.3M 0.02%
99,366
+1,080
+1% +$123K
HST icon
544
Host Hotels & Resorts
HST
$12B
$11.3M 0.02%
738,201
-27,494
-4% -$422K
OC icon
545
Owens Corning
OC
$12.5B
$11.3M 0.02%
82,390
-2,845
-3% -$391K
RKLB icon
546
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$11.3M 0.02%
314,944
+235,354
+296% +$8.42M
QGEN icon
547
Qiagen
QGEN
$10.2B
$11.3M 0.02%
234,257
+2,000
+0.9% +$96.1K
JEF icon
548
Jefferies Financial Group
JEF
$13.3B
$11.2M 0.02%
204,662
+2,330
+1% +$127K
ROKU icon
549
Roku
ROKU
$14.3B
$11.1M 0.02%
126,183
-5,368
-4% -$472K
DOC icon
550
Healthpeak Properties
DOC
$12.6B
$11M 0.02%
630,980
+6,140
+1% +$108K
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