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
AVTR icon
626
Avantor
AVTR
$8.6B
$8.62M 0.02%
640,564
+8,550
+1% +$115K
ZION icon
627
Zions Bancorporation
ZION
$8.56B
$8.61M 0.02%
165,808
+1,400
+0.9% +$72.7K
FHN icon
628
First Horizon
FHN
$11.5B
$8.6M 0.02%
405,814
+2,390
+0.6% +$50.7K
IPG icon
629
Interpublic Group of Companies
IPG
$9.51B
$8.57M 0.02%
349,906
-44,705
-11% -$1.09M
EGP icon
630
EastGroup Properties
EGP
$8.72B
$8.53M 0.02%
51,066
+250
+0.5% +$41.8K
ALSN icon
631
Allison Transmission
ALSN
$7.41B
$8.44M 0.02%
88,808
+830
+0.9% +$78.8K
GNRC icon
632
Generac Holdings
GNRC
$10.9B
$8.43M 0.02%
58,847
+510
+0.9% +$73K
SKX icon
633
Skechers
SKX
$9.5B
$8.41M 0.01%
133,296
+1,260
+1% +$79.5K
TECH icon
634
Bio-Techne
TECH
$7.93B
$8.41M 0.01%
163,421
-9,360
-5% -$482K
NCLH icon
635
Norwegian Cruise Line
NCLH
$11.5B
$8.4M 0.01%
414,232
+4,280
+1% +$86.8K
EXP icon
636
Eagle Materials
EXP
$7.49B
$8.35M 0.01%
41,327
+220
+0.5% +$44.5K
RL icon
637
Ralph Lauren
RL
$18.9B
$8.33M 0.01%
30,376
+70
+0.2% +$19.2K
BRX icon
638
Brixmor Property Group
BRX
$8.51B
$8.32M 0.01%
319,481
-5,793
-2% -$151K
G icon
639
Genpact
G
$7.49B
$8.31M 0.01%
188,823
-840
-0.4% -$37K
AOS icon
640
A.O. Smith
AOS
$10.2B
$8.28M 0.01%
126,295
-10,252
-8% -$672K
MKTX icon
641
MarketAxess Holdings
MKTX
$6.9B
$8.24M 0.01%
36,876
+2,024
+6% +$452K
VNO icon
642
Vornado Realty Trust
VNO
$7.77B
$8.22M 0.01%
214,861
+20,275
+10% +$775K
SCCO icon
643
Southern Copper
SCCO
$82.9B
$8.22M 0.01%
82,029
+81
+0.1% +$8.11K
GME icon
644
GameStop
GME
$10.9B
$8.2M 0.01%
336,186
+3,650
+1% +$89K
WBS icon
645
Webster Financial
WBS
$10.2B
$8.19M 0.01%
150,037
+1,120
+0.8% +$61.2K
BSY icon
646
Bentley Systems
BSY
$16B
$8.18M 0.01%
151,642
+1,310
+0.9% +$70.7K
AVT icon
647
Avnet
AVT
$4.5B
$8.13M 0.01%
153,247
-835
-0.5% -$44.3K
CUBE icon
648
CubeSmart
CUBE
$9.29B
$8.13M 0.01%
191,276
-5,851
-3% -$249K
TXRH icon
649
Texas Roadhouse
TXRH
$11B
$8.08M 0.01%
43,095
+290
+0.7% +$54.3K
DOCS icon
650
Doximity
DOCS
$12.9B
$8.06M 0.01%
131,361
+440
+0.3% +$27K
24 25
26
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