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
AN icon
776
AutoNation
AN
$8.42B
$5.43M 0.01%
27,311
-475
-2% -$94.4K
SAIC icon
777
Saic
SAIC
$4.75B
$5.41M 0.01%
48,048
+440
+0.9% +$49.5K
GXO icon
778
GXO Logistics
GXO
$5.76B
$5.39M 0.01%
110,693
+1,190
+1% +$58K
EPR icon
779
EPR Properties
EPR
$4.19B
$5.38M 0.01%
92,384
+5,683
+7% +$331K
AA icon
780
Alcoa
AA
$8.01B
$5.36M 0.01%
181,470
+1,670
+0.9% +$49.3K
ONON icon
781
On Holding
ONON
$14B
$5.35M 0.01%
+102,721
New +$5.35M
REXR icon
782
Rexford Industrial Realty
REXR
$10.1B
$5.31M 0.01%
149,330
+940
+0.6% +$33.4K
GNTX icon
783
Gentex
GNTX
$6.15B
$5.31M 0.01%
241,386
-26,600
-10% -$585K
PCOR icon
784
Procore
PCOR
$10.3B
$5.27M 0.01%
77,071
+440
+0.6% +$30.1K
SIRI icon
785
SiriusXM
SIRI
$8.02B
$5.26M 0.01%
228,973
-5,839
-2% -$134K
CART icon
786
Maplebear
CART
$12.4B
$5.24M 0.01%
115,840
+220
+0.2% +$9.95K
OZK icon
787
Bank OZK
OZK
$5.89B
$5.22M 0.01%
111,009
+610
+0.6% +$28.7K
SEE icon
788
Sealed Air
SEE
$4.83B
$5.2M 0.01%
167,615
+1,930
+1% +$59.9K
VNT icon
789
Vontier
VNT
$6.29B
$5.16M 0.01%
139,799
+950
+0.7% +$35.1K
WEX icon
790
WEX
WEX
$5.81B
$5.15M 0.01%
35,083
+110
+0.3% +$16.2K
CFLT icon
791
Confluent
CFLT
$6.9B
$5.14M 0.01%
206,317
+1,650
+0.8% +$41.1K
AGNC icon
792
AGNC Investment
AGNC
$10.8B
$5.13M 0.01%
558,506
+4,150
+0.7% +$38.1K
FCN icon
793
FTI Consulting
FCN
$5.23B
$5.11M 0.01%
31,664
+150
+0.5% +$24.2K
LYFT icon
794
Lyft
LYFT
$7.87B
$5.11M 0.01%
324,387
+3,740
+1% +$58.9K
ESAB icon
795
ESAB
ESAB
$6.9B
$5.06M 0.01%
41,980
+340
+0.8% +$41K
FR icon
796
First Industrial Realty Trust
FR
$6.77B
$5.05M 0.01%
104,898
+770
+0.7% +$37.1K
FOX icon
797
Fox Class B
FOX
$25.3B
$5.04M 0.01%
97,701
-1,040
-1% -$53.7K
RITM icon
798
Rithm Capital
RITM
$6.63B
$5.04M 0.01%
446,178
+3,210
+0.7% +$36.2K
PEGA icon
799
Pegasystems
PEGA
$9.66B
$5.03M 0.01%
92,980
+680
+0.7% +$36.8K
GPK icon
800
Graphic Packaging
GPK
$6.14B
$5.01M 0.01%
237,650
+450
+0.2% +$9.48K
30 31
32
33 34