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
VTRS icon
576
Viatris
VTRS
$13.3B
$10.2M 0.02%
1,143,939
-51,869
KMX icon
577
CarMax
KMX
$6.12B
$10.2M 0.02%
151,823
-7,388
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$7.06B
$10.2M 0.02%
103,510
+820
COHR icon
579
Coherent
COHR
$31.2B
$10.2M 0.02%
113,862
+7,661
SOLV icon
580
Solventum
SOLV
$14.4B
$10.1M 0.02%
133,753
+980
SFM icon
581
Sprouts Farmers Market
SFM
$7.78B
$10.1M 0.02%
61,507
+38,313
RIVN icon
582
Rivian
RIVN
$20.1B
$10.1M 0.02%
733,829
+7,960
WTRG icon
583
Essential Utilities
WTRG
$10.7B
$10.1M 0.02%
271,003
+2,700
AXS icon
584
AXIS Capital
AXS
$7.98B
$10.1M 0.02%
96,814
+970
AR icon
585
Antero Resources
AR
$11.1B
$9.99M 0.02%
247,944
+1,780
CAG icon
586
Conagra Brands
CAG
$8.42B
$9.95M 0.02%
485,918
-970
TLN
587
Talen Energy Corp
TLN
$16.9B
$9.94M 0.02%
+34,182
RBC icon
588
RBC Bearings
RBC
$14.5B
$9.92M 0.02%
25,772
+110
SWK icon
589
Stanley Black & Decker
SWK
$11.9B
$9.88M 0.02%
145,764
-7,342
WING icon
590
Wingstop
WING
$6.54B
$9.85M 0.02%
29,240
+1,129
HRL icon
591
Hormel Foods
HRL
$13B
$9.76M 0.02%
322,724
+2,290
POOL icon
592
Pool Corp
POOL
$8.95B
$9.72M 0.02%
33,354
+385
WCC icon
593
WESCO International
WCC
$13.5B
$9.66M 0.02%
52,148
+330
LECO icon
594
Lincoln Electric
LECO
$13.8B
$9.64M 0.02%
46,517
+410
GL icon
595
Globe Life
GL
$11.1B
$9.54M 0.02%
76,788
-5,876
CR icon
596
Crane Co
CR
$11.1B
$9.54M 0.02%
50,221
+590
AWI icon
597
Armstrong World Industries
AWI
$8.09B
$9.51M 0.02%
58,520
+560
RGA icon
598
Reinsurance Group of America
RGA
$13.3B
$9.47M 0.02%
47,736
+100
HAS icon
599
Hasbro
HAS
$11.8B
$9.45M 0.02%
128,076
+1,550
MGM icon
600
MGM Resorts International
MGM
$10.2B
$9.41M 0.02%
273,615
-13,500
22 23
24
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