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
ELAN icon
701
Elanco Animal Health
ELAN
$11.1B
$6.96M 0.01%
487,126
+5,800
FIVE icon
702
Five Below
FIVE
$9.78B
$6.92M 0.01%
52,732
+2,062
RBRK icon
703
Rubrik
RBRK
$15.8B
$6.91M 0.01%
+77,128
AAL icon
704
American Airlines Group
AAL
$10.5B
$6.9M 0.01%
614,825
-37,138
HII icon
705
Huntington Ingalls Industries
HII
$12.8B
$6.89M 0.01%
28,541
+90
AES icon
706
AES
AES
$9.67B
$6.89M 0.01%
654,585
+1,691
FBIN icon
707
Fortune Brands Innovations
FBIN
$6.24B
$6.87M 0.01%
133,503
-8,103
FRT icon
708
Federal Realty Investment Trust
FRT
$8.71B
$6.82M 0.01%
71,799
+570
OLED icon
709
Universal Display
OLED
$5.6B
$6.81M 0.01%
44,120
+390
WH icon
710
Wyndham Hotels & Resorts
WH
$5.91B
$6.78M 0.01%
83,548
+500
MELI icon
711
Mercado Libre
MELI
$97.1B
$6.78M 0.01%
2,595
+10
STWD icon
712
Starwood Property Trust
STWD
$6.84B
$6.78M 0.01%
337,723
+3,870
INGR icon
713
Ingredion
INGR
$7.17B
$6.77M 0.01%
49,934
-170
BFAM icon
714
Bright Horizons
BFAM
$5.9B
$6.76M 0.01%
54,720
+270
ESTC icon
715
Elastic
ESTC
$7.88B
$6.75M 0.01%
80,064
+780
PNW icon
716
Pinnacle West Capital
PNW
$10.5B
$6.74M 0.01%
75,348
+210
DINO icon
717
HF Sinclair
DINO
$8.78B
$6.74M 0.01%
164,080
+1,880
RGEN icon
718
Repligen
RGEN
$8.96B
$6.73M 0.01%
54,085
+370
BBWI icon
719
Bath & Body Works
BBWI
$4.03B
$6.72M 0.01%
224,391
+2,280
U icon
720
Unity
U
$19B
$6.71M 0.01%
277,270
+2,610
BROS icon
721
Dutch Bros
BROS
$7.85B
$6.7M 0.01%
97,931
+10,381
CRL icon
722
Charles River Laboratories
CRL
$9.68B
$6.69M 0.01%
44,066
+280
CHE icon
723
Chemed
CHE
$6.06B
$6.69M 0.01%
13,730
-2,069
LITE icon
724
Lumentum
LITE
$22.1B
$6.67M 0.01%
70,193
+750
ELF icon
725
e.l.f. Beauty
ELF
$4.78B
$6.64M 0.01%
53,372
+790
27 28
29
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