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
CCK icon
551
Crown Holdings
CCK
$11.1B
$11M 0.02%
107,200
+770
OMC icon
552
Omnicom Group
OMC
$25.4B
$11M 0.02%
153,399
+1,110
IEX icon
553
IDEX
IEX
$13.6B
$11M 0.02%
62,440
+420
CPT icon
554
Camden Property Trust
CPT
$11.1B
$11M 0.02%
97,280
+1,070
GLPI icon
555
Gaming and Leisure Properties
GLPI
$11.9B
$10.9M 0.02%
234,239
+3,300
JLL icon
556
Jones Lang LaSalle
JLL
$15.9B
$10.8M 0.02%
42,309
+100
KNSL icon
557
Kinsale Capital Group
KNSL
$9B
$10.8M 0.02%
22,237
+320
DTM icon
558
DT Midstream
DTM
$12.2B
$10.7M 0.02%
97,663
+1,040
Z icon
559
Zillow
Z
$18.3B
$10.7M 0.02%
152,973
+1,330
AMH icon
560
American Homes 4 Rent
AMH
$11.6B
$10.7M 0.02%
295,742
+4,228
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$10.3B
$10.7M 0.02%
194,042
+1,910
LKQ icon
562
LKQ Corp
LKQ
$7.93B
$10.6M 0.02%
287,554
+2,620
UHS icon
563
Universal Health Services
UHS
$13.9B
$10.6M 0.02%
58,720
+280
EG icon
564
Everest Group
EG
$13.6B
$10.6M 0.02%
31,276
-871
DKS icon
565
Dick's Sporting Goods
DKS
$19.5B
$10.6M 0.02%
53,688
+370
SWKS icon
566
Skyworks Solutions
SWKS
$10.1B
$10.6M 0.02%
142,388
-7,483
EVR icon
567
Evercore
EVR
$13.4B
$10.6M 0.02%
39,240
+2,995
JBHT icon
568
JB Hunt Transport Services
JBHT
$19.3B
$10.6M 0.02%
73,503
+700
TKO icon
569
TKO Group
TKO
$16.2B
$10.5M 0.02%
57,572
+430
NDSN icon
570
Nordson
NDSN
$13.2B
$10.5M 0.02%
48,790
+360
RGLD icon
571
Royal Gold
RGLD
$18.3B
$10.4M 0.02%
58,293
+6,723
ALAB icon
572
Astera Labs
ALAB
$29B
$10.3M 0.02%
114,244
+18,814
BG icon
573
Bunge Global
BG
$18B
$10.3M 0.02%
128,465
+690
PFGC icon
574
Performance Food Group
PFGC
$14.8B
$10.2M 0.02%
117,012
-1,244
FTAI icon
575
FTAI Aviation
FTAI
$18.8B
$10.2M 0.02%
88,936
+62,466
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