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
THG icon
851
Hanover Insurance
THG
$6.44B
$4.14M 0.01%
24,386
-260
-1% -$44.2K
INSP icon
852
Inspire Medical Systems
INSP
$2.42B
$4.11M 0.01%
31,667
+557
+2% +$72.3K
SLGN icon
853
Silgan Holdings
SLGN
$4.75B
$4.11M 0.01%
75,785
-1,470
-2% -$79.6K
CHWY icon
854
Chewy
CHWY
$15B
$4.09M 0.01%
+96,073
New +$4.09M
MSM icon
855
MSC Industrial Direct
MSM
$5.12B
$4.05M 0.01%
47,636
+410
+0.9% +$34.9K
QSR icon
856
Restaurant Brands International
QSR
$20.8B
$4.05M 0.01%
+61,073
New +$4.05M
ARW icon
857
Arrow Electronics
ARW
$6.61B
$4.04M 0.01%
31,720
-270
-0.8% -$34.4K
PATH icon
858
UiPath
PATH
$6.13B
$4.02M 0.01%
313,946
+1,190
+0.4% +$15.2K
BYD icon
859
Boyd Gaming
BYD
$6.91B
$4.01M 0.01%
51,307
+10
+0% +$782
KRC icon
860
Kilroy Realty
KRC
$5.06B
$4.01M 0.01%
116,964
+1,030
+0.9% +$35.3K
VFC icon
861
VF Corp
VFC
$6.04B
$4M 0.01%
340,215
+4,080
+1% +$47.9K
KMPR icon
862
Kemper
KMPR
$3.34B
$3.98M 0.01%
61,635
+300
+0.5% +$19.4K
S icon
863
SentinelOne
S
$6.19B
$3.96M 0.01%
216,735
+910
+0.4% +$16.6K
HOMB icon
864
Home BancShares
HOMB
$5.78B
$3.93M 0.01%
138,226
-1,460
-1% -$41.6K
ZWS icon
865
Zurn Elkay Water Solutions
ZWS
$7.85B
$3.91M 0.01%
107,047
-4,871
-4% -$178K
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$7.8B
$3.89M 0.01%
36,694
-230
-0.6% -$24.4K
THO icon
867
Thor Industries
THO
$5.77B
$3.89M 0.01%
43,811
-10
-0% -$888
APPF icon
868
AppFolio
APPF
$10.1B
$3.86M 0.01%
16,772
+211
+1% +$48.6K
NEU icon
869
NewMarket
NEU
$7.95B
$3.84M 0.01%
5,555
-140
-2% -$96.7K
BAM icon
870
Brookfield Asset Management
BAM
$91.8B
$3.8M 0.01%
+68,820
New +$3.8M
AAON icon
871
Aaon
AAON
$6.79B
$3.78M 0.01%
51,299
+240
+0.5% +$17.7K
R icon
872
Ryder
R
$7.69B
$3.78M 0.01%
23,773
-20
-0.1% -$3.18K
WHR icon
873
Whirlpool
WHR
$5.27B
$3.76M 0.01%
37,088
-100
-0.3% -$10.1K
ROIV icon
874
Roivant Sciences
ROIV
$9.77B
$3.72M 0.01%
330,414
+450
+0.1% +$5.07K
PRGO icon
875
Perrigo
PRGO
$3.06B
$3.72M 0.01%
139,240
+1,080
+0.8% +$28.9K
33 34
35
36 37