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
VTRS icon
576
Viatris
VTRS
$12.2B
$10.2M 0.02%
1,143,939
-51,869
-4% -$463K
KMX icon
577
CarMax
KMX
$9.21B
$10.2M 0.02%
151,823
-7,388
-5% -$497K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$8.68B
$10.2M 0.02%
103,510
+820
+0.8% +$80.7K
COHR icon
579
Coherent
COHR
$15.5B
$10.2M 0.02%
113,862
+7,661
+7% +$683K
SOLV icon
580
Solventum
SOLV
$12.9B
$10.1M 0.02%
133,753
+980
+0.7% +$74.3K
SFM icon
581
Sprouts Farmers Market
SFM
$13.3B
$10.1M 0.02%
61,507
+38,313
+165% +$6.31M
RIVN icon
582
Rivian
RIVN
$16.9B
$10.1M 0.02%
733,829
+7,960
+1% +$109K
WTRG icon
583
Essential Utilities
WTRG
$10.8B
$10.1M 0.02%
271,003
+2,700
+1% +$100K
AXS icon
584
AXIS Capital
AXS
$7.67B
$10.1M 0.02%
96,814
+970
+1% +$101K
AR icon
585
Antero Resources
AR
$9.94B
$9.99M 0.02%
247,944
+1,780
+0.7% +$71.7K
CAG icon
586
Conagra Brands
CAG
$9.3B
$9.95M 0.02%
485,918
-970
-0.2% -$19.9K
TLN
587
Talen Energy Corporation Common Stock
TLN
$17.8B
$9.94M 0.02%
+34,182
New +$9.94M
RBC icon
588
RBC Bearings
RBC
$12.1B
$9.92M 0.02%
25,772
+110
+0.4% +$42.3K
SWK icon
589
Stanley Black & Decker
SWK
$12.1B
$9.88M 0.02%
145,764
-7,342
-5% -$497K
WING icon
590
Wingstop
WING
$8.51B
$9.85M 0.02%
29,240
+1,129
+4% +$380K
HRL icon
591
Hormel Foods
HRL
$14B
$9.76M 0.02%
322,724
+2,290
+0.7% +$69.3K
POOL icon
592
Pool Corp
POOL
$12.5B
$9.72M 0.02%
33,354
+385
+1% +$112K
WCC icon
593
WESCO International
WCC
$10.3B
$9.66M 0.02%
52,148
+330
+0.6% +$61.1K
LECO icon
594
Lincoln Electric
LECO
$13.4B
$9.64M 0.02%
46,517
+410
+0.9% +$85K
GL icon
595
Globe Life
GL
$11.4B
$9.54M 0.02%
76,788
-5,876
-7% -$730K
CR icon
596
Crane Co
CR
$10.6B
$9.54M 0.02%
50,221
+590
+1% +$112K
AWI icon
597
Armstrong World Industries
AWI
$8.52B
$9.51M 0.02%
58,520
+560
+1% +$91K
RGA icon
598
Reinsurance Group of America
RGA
$12.7B
$9.47M 0.02%
47,736
+100
+0.2% +$19.8K
HAS icon
599
Hasbro
HAS
$11.1B
$9.45M 0.02%
128,076
+1,550
+1% +$114K
MGM icon
600
MGM Resorts International
MGM
$9.8B
$9.41M 0.02%
273,615
-13,500
-5% -$464K
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