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
COKE icon
801
Coca-Cola Consolidated
COKE
$10.8B
$4.98M 0.01%
44,627
-16,583
-27% -$1.85M
CRUS icon
802
Cirrus Logic
CRUS
$5.91B
$4.97M 0.01%
47,625
+290
+0.6% +$30.2K
EEFT icon
803
Euronet Worldwide
EEFT
$3.62B
$4.95M 0.01%
48,824
+350
+0.7% +$35.5K
ESI icon
804
Element Solutions
ESI
$6.37B
$4.94M 0.01%
218,152
+740
+0.3% +$16.8K
GMED icon
805
Globus Medical
GMED
$8.05B
$4.94M 0.01%
83,635
+70
+0.1% +$4.13K
SON icon
806
Sonoco
SON
$4.66B
$4.92M 0.01%
113,053
+1,280
+1% +$55.8K
ENPH icon
807
Enphase Energy
ENPH
$4.88B
$4.9M 0.01%
123,607
+870
+0.7% +$34.5K
W icon
808
Wayfair
W
$11.7B
$4.88M 0.01%
95,408
+1,090
+1% +$55.7K
HXL icon
809
Hexcel
HXL
$4.98B
$4.79M 0.01%
84,844
+820
+1% +$46.3K
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.78M 0.01%
19,812
+468
+2% +$113K
ONTO icon
811
Onto Innovation
ONTO
$5.3B
$4.77M 0.01%
47,234
+210
+0.4% +$21.2K
CROX icon
812
Crocs
CROX
$4.42B
$4.74M 0.01%
46,804
+280
+0.6% +$28.4K
JHG icon
813
Janus Henderson
JHG
$7.08B
$4.73M 0.01%
121,803
-2,375
-2% -$92.2K
AGCO icon
814
AGCO
AGCO
$8.15B
$4.72M 0.01%
45,718
+170
+0.4% +$17.5K
FMC icon
815
FMC
FMC
$4.77B
$4.69M 0.01%
112,451
+1,000
+0.9% +$41.8K
WTM icon
816
White Mountains Insurance
WTM
$4.57B
$4.69M 0.01%
2,613
-379
-13% -$681K
CUZ icon
817
Cousins Properties
CUZ
$4.97B
$4.69M 0.01%
156,080
+1,280
+0.8% +$38.4K
BILL icon
818
BILL Holdings
BILL
$5.26B
$4.69M 0.01%
101,302
+470
+0.5% +$21.7K
RHI icon
819
Robert Half
RHI
$3.7B
$4.68M 0.01%
114,085
-3,980
-3% -$163K
FOUR icon
820
Shift4
FOUR
$5.97B
$4.67M 0.01%
47,160
+190
+0.4% +$18.8K
LFUS icon
821
Littelfuse
LFUS
$6.72B
$4.66M 0.01%
20,563
+6,116
+42% +$1.39M
OMF icon
822
OneMain Financial
OMF
$7.34B
$4.64M 0.01%
81,437
+650
+0.8% +$37.1K
RYAN icon
823
Ryan Specialty Holdings
RYAN
$6.62B
$4.64M 0.01%
68,241
+160
+0.2% +$10.9K
AMG icon
824
Affiliated Managers Group
AMG
$6.7B
$4.61M 0.01%
23,408
-130
-0.6% -$25.6K
SNDK
825
Sandisk Corporation Common Stock
SNDK
$12.3B
$4.58M 0.01%
101,095
+680
+0.7% +$30.8K
31 32
33
34 35