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
ELAN icon
701
Elanco Animal Health
ELAN
$9.36B
$6.96M 0.01%
487,126
+5,800
+1% +$82.8K
FIVE icon
702
Five Below
FIVE
$7.97B
$6.92M 0.01%
52,732
+2,062
+4% +$270K
RBRK icon
703
Rubrik
RBRK
$15.5B
$6.91M 0.01%
+77,128
New +$6.91M
AAL icon
704
American Airlines Group
AAL
$8.37B
$6.9M 0.01%
614,825
-37,138
-6% -$417K
HII icon
705
Huntington Ingalls Industries
HII
$10.8B
$6.89M 0.01%
28,541
+90
+0.3% +$21.7K
AES icon
706
AES
AES
$9.13B
$6.89M 0.01%
654,585
+1,691
+0.3% +$17.8K
FBIN icon
707
Fortune Brands Innovations
FBIN
$7.17B
$6.87M 0.01%
133,503
-8,103
-6% -$417K
FRT icon
708
Federal Realty Investment Trust
FRT
$8.73B
$6.82M 0.01%
71,799
+570
+0.8% +$54.1K
OLED icon
709
Universal Display
OLED
$6.49B
$6.81M 0.01%
44,120
+390
+0.9% +$60.2K
WH icon
710
Wyndham Hotels & Resorts
WH
$6.57B
$6.78M 0.01%
83,548
+500
+0.6% +$40.6K
MELI icon
711
Mercado Libre
MELI
$120B
$6.78M 0.01%
2,595
+10
+0.4% +$26.1K
STWD icon
712
Starwood Property Trust
STWD
$7.61B
$6.78M 0.01%
337,723
+3,870
+1% +$77.7K
INGR icon
713
Ingredion
INGR
$8.1B
$6.77M 0.01%
49,934
-170
-0.3% -$23.1K
BFAM icon
714
Bright Horizons
BFAM
$6.42B
$6.76M 0.01%
54,720
+270
+0.5% +$33.4K
ESTC icon
715
Elastic
ESTC
$9.46B
$6.75M 0.01%
80,064
+780
+1% +$65.8K
PNW icon
716
Pinnacle West Capital
PNW
$10.5B
$6.74M 0.01%
75,348
+210
+0.3% +$18.8K
DINO icon
717
HF Sinclair
DINO
$9.59B
$6.74M 0.01%
164,080
+1,880
+1% +$77.2K
RGEN icon
718
Repligen
RGEN
$6.78B
$6.73M 0.01%
54,085
+370
+0.7% +$46K
BBWI icon
719
Bath & Body Works
BBWI
$5.7B
$6.72M 0.01%
224,391
+2,280
+1% +$68.3K
U icon
720
Unity
U
$18.5B
$6.71M 0.01%
277,270
+2,610
+1% +$63.2K
BROS icon
721
Dutch Bros
BROS
$8.37B
$6.7M 0.01%
97,931
+10,381
+12% +$710K
CRL icon
722
Charles River Laboratories
CRL
$7.69B
$6.69M 0.01%
44,066
+280
+0.6% +$42.5K
CHE icon
723
Chemed
CHE
$6.63B
$6.69M 0.01%
13,730
-2,069
-13% -$1.01M
LITE icon
724
Lumentum
LITE
$11.5B
$6.67M 0.01%
70,193
+750
+1% +$71.3K
ELF icon
725
e.l.f. Beauty
ELF
$7.64B
$6.64M 0.01%
53,372
+790
+2% +$98.3K
27 28
29
30 31