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
COKE icon
801
Coca-Cola Consolidated
COKE
$10.9B
$4.98M 0.01%
44,627
-16,583
CRUS icon
802
Cirrus Logic
CRUS
$6.18B
$4.97M 0.01%
47,625
+290
EEFT icon
803
Euronet Worldwide
EEFT
$3.22B
$4.95M 0.01%
48,824
+350
ESI icon
804
Element Solutions
ESI
$6.18B
$4.94M 0.01%
218,152
+740
GMED icon
805
Globus Medical
GMED
$11.5B
$4.94M 0.01%
83,635
+70
SON icon
806
Sonoco
SON
$4.24B
$4.92M 0.01%
113,053
+1,280
ENPH icon
807
Enphase Energy
ENPH
$4.17B
$4.9M 0.01%
123,607
+870
W icon
808
Wayfair
W
$13B
$4.88M 0.01%
95,408
+1,090
HXL icon
809
Hexcel
HXL
$5.76B
$4.79M 0.01%
84,844
+820
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$8.15B
$4.78M 0.01%
19,812
+468
ONTO icon
811
Onto Innovation
ONTO
$7.66B
$4.77M 0.01%
47,234
+210
CROX icon
812
Crocs
CROX
$4.76B
$4.74M 0.01%
46,804
+280
JHG icon
813
Janus Henderson
JHG
$6.95B
$4.73M 0.01%
121,803
-2,375
AGCO icon
814
AGCO
AGCO
$7.94B
$4.72M 0.01%
45,718
+170
FMC icon
815
FMC
FMC
$1.64B
$4.69M 0.01%
112,451
+1,000
WTM icon
816
White Mountains Insurance
WTM
$5.2B
$4.69M 0.01%
2,613
-379
CUZ icon
817
Cousins Properties
CUZ
$4.23B
$4.69M 0.01%
156,080
+1,280
BILL icon
818
BILL Holdings
BILL
$5.43B
$4.69M 0.01%
101,302
+470
RHI icon
819
Robert Half
RHI
$2.81B
$4.68M 0.01%
114,085
-3,980
FOUR icon
820
Shift4
FOUR
$4.52B
$4.67M 0.01%
47,160
+190
LFUS icon
821
Littelfuse
LFUS
$6.3B
$4.66M 0.01%
20,563
+6,116
OMF icon
822
OneMain Financial
OMF
$7.98B
$4.64M 0.01%
81,437
+650
RYAN icon
823
Ryan Specialty Holdings
RYAN
$6.83B
$4.64M 0.01%
68,241
+160
AMG icon
824
Affiliated Managers Group
AMG
$7.68B
$4.61M 0.01%
23,408
-130
SNDK
825
Sandisk
SNDK
$30.7B
$4.58M 0.01%
101,095
+680
31 32
33
34 35