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
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$6.93B
$8.03M 0.01%
60,955
+1,939
QRVO icon
652
Qorvo
QRVO
$8.1B
$8.01M 0.01%
94,350
+790
OVV icon
653
Ovintiv
OVV
$9.88B
$7.98M 0.01%
209,763
-4,330
MTCH icon
654
Match Group
MTCH
$7.7B
$7.95M 0.01%
257,526
+2,290
NFG icon
655
National Fuel Gas
NFG
$7.44B
$7.86M 0.01%
92,829
+490
MORN icon
656
Morningstar
MORN
$8.65B
$7.85M 0.01%
25,013
+160
AYI icon
657
Acuity Brands
AYI
$11.1B
$7.81M 0.01%
26,191
+150
MAT icon
658
Mattel
MAT
$6.32B
$7.81M 0.01%
396,112
+3,390
SJM icon
659
J.M. Smucker
SJM
$10.9B
$7.81M 0.01%
79,505
-250
DAY icon
660
Dayforce
DAY
$11.1B
$7.79M 0.01%
140,671
-4,624
TTC icon
661
Toro Company
TTC
$7.17B
$7.79M 0.01%
110,197
+138
PARA
662
DELISTED
Paramount Global Class B
PARA
$7.78M 0.01%
603,367
+6,101
CG icon
663
Carlyle Group
CG
$20.7B
$7.74M 0.01%
150,498
+2,240
AFG icon
664
American Financial Group
AFG
$11.4B
$7.7M 0.01%
60,988
+410
PCTY icon
665
Paylocity
PCTY
$8.09B
$7.69M 0.01%
42,423
+370
ATI icon
666
ATI
ATI
$14.7B
$7.66M 0.01%
88,728
+498
TAP icon
667
Molson Coors Class B
TAP
$9.42B
$7.63M 0.01%
158,570
+930
TTEK icon
668
Tetra Tech
TTEK
$8.98B
$7.62M 0.01%
211,930
+1,520
NLY icon
669
Annaly Capital Management
NLY
$15.2B
$7.56M 0.01%
401,519
+2,200
SAIA icon
670
Saia
SAIA
$8.99B
$7.56M 0.01%
27,576
+764
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.01%
656,655
-63,978
AIZ icon
672
Assurant
AIZ
$11.7B
$7.53M 0.01%
38,145
-3,861
NNN icon
673
NNN REIT
NNN
$7.68B
$7.47M 0.01%
173,037
+1,350
VVV icon
674
Valvoline
VVV
$3.95B
$7.47M 0.01%
197,196
+1,190
WAL icon
675
Western Alliance Bancorporation
WAL
$9.49B
$7.45M 0.01%
95,595
+510
25 26
27
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