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
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$7.91B
$8.03M 0.01%
60,955
+1,939
+3% +$256K
QRVO icon
652
Qorvo
QRVO
$8.14B
$8.01M 0.01%
94,350
+790
+0.8% +$67.1K
OVV icon
653
Ovintiv
OVV
$11B
$7.98M 0.01%
209,763
-4,330
-2% -$165K
MTCH icon
654
Match Group
MTCH
$9.12B
$7.95M 0.01%
257,526
+2,290
+0.9% +$70.7K
NFG icon
655
National Fuel Gas
NFG
$7.86B
$7.86M 0.01%
92,829
+490
+0.5% +$41.5K
MORN icon
656
Morningstar
MORN
$10.6B
$7.85M 0.01%
25,013
+160
+0.6% +$50.2K
AYI icon
657
Acuity Brands
AYI
$10.1B
$7.81M 0.01%
26,191
+150
+0.6% +$44.8K
MAT icon
658
Mattel
MAT
$5.76B
$7.81M 0.01%
396,112
+3,390
+0.9% +$66.9K
SJM icon
659
J.M. Smucker
SJM
$11.7B
$7.81M 0.01%
79,505
-250
-0.3% -$24.6K
DAY icon
660
Dayforce
DAY
$10.9B
$7.79M 0.01%
140,671
-4,624
-3% -$256K
TTC icon
661
Toro Company
TTC
$7.69B
$7.79M 0.01%
110,197
+138
+0.1% +$9.75K
PARA
662
DELISTED
Paramount Global Class B
PARA
$7.78M 0.01%
603,367
+6,101
+1% +$78.7K
CG icon
663
Carlyle Group
CG
$23.6B
$7.74M 0.01%
150,498
+2,240
+2% +$115K
AFG icon
664
American Financial Group
AFG
$11.5B
$7.7M 0.01%
60,988
+410
+0.7% +$51.7K
PCTY icon
665
Paylocity
PCTY
$9.35B
$7.69M 0.01%
42,423
+370
+0.9% +$67K
ATI icon
666
ATI
ATI
$10.4B
$7.66M 0.01%
88,728
+498
+0.6% +$43K
TAP icon
667
Molson Coors Class B
TAP
$9.7B
$7.63M 0.01%
158,570
+930
+0.6% +$44.7K
TTEK icon
668
Tetra Tech
TTEK
$9.36B
$7.62M 0.01%
211,930
+1,520
+0.7% +$54.7K
NLY icon
669
Annaly Capital Management
NLY
$14.2B
$7.56M 0.01%
401,519
+2,200
+0.6% +$41.4K
SAIA icon
670
Saia
SAIA
$8.16B
$7.56M 0.01%
27,576
+764
+3% +$209K
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.01%
656,655
-63,978
-9% -$734K
AIZ icon
672
Assurant
AIZ
$10.6B
$7.53M 0.01%
38,145
-3,861
-9% -$763K
NNN icon
673
NNN REIT
NNN
$8.09B
$7.47M 0.01%
173,037
+1,350
+0.8% +$58.3K
VVV icon
674
Valvoline
VVV
$5B
$7.47M 0.01%
197,196
+1,190
+0.6% +$45.1K
WAL icon
675
Western Alliance Bancorporation
WAL
$9.82B
$7.45M 0.01%
95,595
+510
+0.5% +$39.8K
25 26
27
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