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
CCK icon
551
Crown Holdings
CCK
$11B
$11M 0.02%
107,200
+770
+0.7% +$79.3K
OMC icon
552
Omnicom Group
OMC
$14.8B
$11M 0.02%
153,399
+1,110
+0.7% +$79.9K
IEX icon
553
IDEX
IEX
$12.2B
$11M 0.02%
62,440
+420
+0.7% +$73.7K
CPT icon
554
Camden Property Trust
CPT
$11.9B
$11M 0.02%
97,280
+1,070
+1% +$121K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$13.6B
$10.9M 0.02%
234,239
+3,300
+1% +$154K
JLL icon
556
Jones Lang LaSalle
JLL
$14.7B
$10.8M 0.02%
42,309
+100
+0.2% +$25.6K
KNSL icon
557
Kinsale Capital Group
KNSL
$10.2B
$10.8M 0.02%
22,237
+320
+1% +$155K
DTM icon
558
DT Midstream
DTM
$10.9B
$10.7M 0.02%
97,663
+1,040
+1% +$114K
Z icon
559
Zillow
Z
$21.2B
$10.7M 0.02%
152,973
+1,330
+0.9% +$93.2K
AMH icon
560
American Homes 4 Rent
AMH
$12.8B
$10.7M 0.02%
295,742
+4,228
+1% +$153K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$10.5B
$10.7M 0.02%
194,042
+1,910
+1% +$105K
LKQ icon
562
LKQ Corp
LKQ
$8.28B
$10.6M 0.02%
287,554
+2,620
+0.9% +$97K
UHS icon
563
Universal Health Services
UHS
$11.8B
$10.6M 0.02%
58,720
+280
+0.5% +$50.7K
EG icon
564
Everest Group
EG
$14.3B
$10.6M 0.02%
31,276
-871
-3% -$296K
DKS icon
565
Dick's Sporting Goods
DKS
$18.3B
$10.6M 0.02%
53,688
+370
+0.7% +$73.2K
SWKS icon
566
Skyworks Solutions
SWKS
$10.8B
$10.6M 0.02%
142,388
-7,483
-5% -$558K
EVR icon
567
Evercore
EVR
$12.8B
$10.6M 0.02%
39,240
+2,995
+8% +$809K
JBHT icon
568
JB Hunt Transport Services
JBHT
$13.5B
$10.6M 0.02%
73,503
+700
+1% +$101K
TKO icon
569
TKO Group
TKO
$16.1B
$10.5M 0.02%
57,572
+430
+0.8% +$78.2K
NDSN icon
570
Nordson
NDSN
$12.6B
$10.5M 0.02%
48,790
+360
+0.7% +$77.2K
RGLD icon
571
Royal Gold
RGLD
$12.3B
$10.4M 0.02%
58,293
+6,723
+13% +$1.2M
ALAB icon
572
Astera Labs
ALAB
$36.3B
$10.3M 0.02%
114,244
+18,814
+20% +$1.7M
BG icon
573
Bunge Global
BG
$16.3B
$10.3M 0.02%
128,465
+690
+0.5% +$55.4K
PFGC icon
574
Performance Food Group
PFGC
$16.3B
$10.2M 0.02%
117,012
-1,244
-1% -$109K
FTAI icon
575
FTAI Aviation
FTAI
$17.5B
$10.2M 0.02%
88,936
+62,466
+236% +$7.19M
21 22
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