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
ETSY icon
751
Etsy
ETSY
$5.99B
$5.91M 0.01%
117,864
-3,600
-3% -$181K
WTFC icon
752
Wintrust Financial
WTFC
$9.12B
$5.91M 0.01%
47,661
-110
-0.2% -$13.6K
CPB icon
753
Campbell Soup
CPB
$10B
$5.88M 0.01%
191,951
+1,070
+0.6% +$32.8K
MTSI icon
754
MACOM Technology Solutions
MTSI
$9.76B
$5.83M 0.01%
40,685
+140
+0.3% +$20.1K
WMS icon
755
Advanced Drainage Systems
WMS
$11.4B
$5.83M 0.01%
50,734
+360
+0.7% +$41.4K
MSA icon
756
Mine Safety
MSA
$6.75B
$5.82M 0.01%
34,734
+290
+0.8% +$48.6K
LNC icon
757
Lincoln National
LNC
$7.95B
$5.81M 0.01%
167,929
+1,830
+1% +$63.3K
ALK icon
758
Alaska Air
ALK
$7.33B
$5.78M 0.01%
116,729
+1,290
+1% +$63.8K
MIDD icon
759
Middleby
MIDD
$7.08B
$5.77M 0.01%
40,076
+330
+0.8% +$47.5K
SITE icon
760
SiteOne Landscape Supply
SITE
$6.39B
$5.73M 0.01%
47,371
+410
+0.9% +$49.6K
DAR icon
761
Darling Ingredients
DAR
$5.04B
$5.66M 0.01%
149,141
+730
+0.5% +$27.7K
LAZ icon
762
Lazard
LAZ
$5.36B
$5.66M 0.01%
117,930
+1,320
+1% +$63.3K
AXTA icon
763
Axalta
AXTA
$6.86B
$5.65M 0.01%
190,345
+1,440
+0.8% +$42.8K
TKR icon
764
Timken Company
TKR
$5.45B
$5.64M 0.01%
77,781
+1,130
+1% +$82K
DLB icon
765
Dolby
DLB
$6.89B
$5.64M 0.01%
75,904
+350
+0.5% +$26K
AGO icon
766
Assured Guaranty
AGO
$3.92B
$5.62M 0.01%
64,568
+100
+0.2% +$8.71K
NOV icon
767
NOV
NOV
$4.91B
$5.61M 0.01%
451,588
+5,200
+1% +$64.6K
H icon
768
Hyatt Hotels
H
$13.9B
$5.57M 0.01%
39,914
+100
+0.3% +$14K
MDU icon
769
MDU Resources
MDU
$3.33B
$5.53M 0.01%
331,531
+581
+0.2% +$9.69K
CGNX icon
770
Cognex
CGNX
$7.52B
$5.51M 0.01%
173,642
+1,800
+1% +$57.1K
BRBR icon
771
BellRing Brands
BRBR
$4.64B
$5.5M 0.01%
94,857
+10
+0% +$579
VMI icon
772
Valmont Industries
VMI
$7.59B
$5.48M 0.01%
16,779
+20
+0.1% +$6.53K
UHAL.B icon
773
U-Haul Holding Co Series N
UHAL.B
$10.1B
$5.45M 0.01%
100,201
+1,090
+1% +$59.3K
MKSI icon
774
MKS Inc. Common Stock
MKSI
$7.71B
$5.44M 0.01%
54,730
+420
+0.8% +$41.7K
RAL
775
Ralliant Corporation
RAL
$4.82B
$5.43M 0.01%
+111,938
New +$5.43M
29 30
31
32 33