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
GAP
826
The Gap, Inc.
GAP
$8.94B
$4.58M 0.01%
209,879
+2,170
+1% +$47.3K
GTLB icon
827
GitLab
GTLB
$8.34B
$4.56M 0.01%
101,191
+750
+0.7% +$33.8K
SPR icon
828
Spirit AeroSystems
SPR
$4.76B
$4.54M 0.01%
119,037
+1,300
+1% +$49.6K
SN icon
829
SharkNinja
SN
$16.6B
$4.54M 0.01%
45,849
+2,879
+7% +$285K
FNB icon
830
FNB Corp
FNB
$5.87B
$4.52M 0.01%
310,297
-1,530
-0.5% -$22.3K
MTN icon
831
Vail Resorts
MTN
$5.46B
$4.51M 0.01%
28,712
+1,939
+7% +$305K
COLD icon
832
Americold
COLD
$3.86B
$4.42M 0.01%
265,829
+2,650
+1% +$44.1K
TEM
833
Tempus AI, Inc. Class A Common Stock
TEM
$15.6B
$4.41M 0.01%
+69,363
New +$4.41M
KBR icon
834
KBR
KBR
$6.41B
$4.4M 0.01%
91,741
-170
-0.2% -$8.15K
COOP icon
835
Mr. Cooper
COOP
$14.8B
$4.39M 0.01%
29,455
+18,467
+168% +$2.76M
CE icon
836
Celanese
CE
$4.95B
$4.39M 0.01%
79,327
+530
+0.7% +$29.3K
ST icon
837
Sensata Technologies
ST
$4.68B
$4.38M 0.01%
145,325
+1,370
+1% +$41.3K
HR icon
838
Healthcare Realty
HR
$6.42B
$4.34M 0.01%
273,831
+1,090
+0.4% +$17.3K
TNL icon
839
Travel + Leisure Co
TNL
$4.1B
$4.33M 0.01%
83,853
+530
+0.6% +$27.4K
CORT icon
840
Corcept Therapeutics
CORT
$7.7B
$4.3M 0.01%
58,596
+35,539
+154% +$2.61M
BEPC icon
841
Brookfield Renewable
BEPC
$6.14B
$4.28M 0.01%
130,474
+350
+0.3% +$11.5K
MHK icon
842
Mohawk Industries
MHK
$8.59B
$4.27M 0.01%
40,723
-150
-0.4% -$15.7K
LLYVK icon
843
Liberty Live Group Series C
LLYVK
$9.33B
$4.26M 0.01%
52,532
+220
+0.4% +$17.9K
CRBG icon
844
Corebridge Financial
CRBG
$18.1B
$4.26M 0.01%
120,027
-180
-0.1% -$6.39K
CFR icon
845
Cullen/Frost Bankers
CFR
$8.18B
$4.24M 0.01%
32,968
-520
-2% -$66.8K
IDA icon
846
Idacorp
IDA
$6.8B
$4.23M 0.01%
36,621
-400
-1% -$46.2K
TFX icon
847
Teleflex
TFX
$5.81B
$4.21M 0.01%
35,566
-1,448
-4% -$171K
BRKR icon
848
Bruker
BRKR
$4.81B
$4.17M 0.01%
101,241
+770
+0.8% +$31.7K
AZEK
849
DELISTED
The AZEK Co
AZEK
$4.15M 0.01%
76,406
+80
+0.1% +$4.35K
LSTR icon
850
Landstar System
LSTR
$4.56B
$4.15M 0.01%
29,854
+57
+0.2% +$7.92K
32 33
34
35 36