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
THG icon
851
Hanover Insurance
THG
$6.54B
$4.14M 0.01%
24,386
-260
INSP icon
852
Inspire Medical Systems
INSP
$3.36B
$4.11M 0.01%
31,667
+557
SLGN icon
853
Silgan Holdings
SLGN
$4.29B
$4.11M 0.01%
75,785
-1,470
CHWY icon
854
Chewy
CHWY
$13.8B
$4.09M 0.01%
+96,073
MSM icon
855
MSC Industrial Direct
MSM
$4.78B
$4.05M 0.01%
47,636
+410
QSR icon
856
Restaurant Brands International
QSR
$24.3B
$4.05M 0.01%
+61,073
ARW icon
857
Arrow Electronics
ARW
$5.81B
$4.04M 0.01%
31,720
-270
PATH icon
858
UiPath
PATH
$8.6B
$4.02M 0.01%
313,946
+1,190
BYD icon
859
Boyd Gaming
BYD
$6.64B
$4.01M 0.01%
51,307
+10
KRC icon
860
Kilroy Realty
KRC
$4.7B
$4.01M 0.01%
116,964
+1,030
VFC icon
861
VF Corp
VFC
$7.43B
$4M 0.01%
340,215
+4,080
KMPR icon
862
Kemper
KMPR
$2.39B
$3.98M 0.01%
61,635
+300
S icon
863
SentinelOne
S
$5.03B
$3.96M 0.01%
216,735
+910
HOMB icon
864
Home BancShares
HOMB
$5.64B
$3.93M 0.01%
138,226
-1,460
ZWS icon
865
Zurn Elkay Water Solutions
ZWS
$7.89B
$3.91M 0.01%
107,047
-4,871
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.89M 0.01%
36,694
-230
THO icon
867
Thor Industries
THO
$5.42B
$3.89M 0.01%
43,811
-10
APPF icon
868
AppFolio
APPF
$8.3B
$3.86M 0.01%
16,772
+211
NEU icon
869
NewMarket
NEU
$6.73B
$3.84M 0.01%
5,555
-140
BAM icon
870
Brookfield Asset Management
BAM
$85.6B
$3.8M 0.01%
+68,820
AAON icon
871
Aaon
AAON
$6.37B
$3.78M 0.01%
51,299
+240
R icon
872
Ryder
R
$7.73B
$3.78M 0.01%
23,773
-20
WHR icon
873
Whirlpool
WHR
$4.24B
$3.76M 0.01%
37,088
-100
ROIV icon
874
Roivant Sciences
ROIV
$16B
$3.72M 0.01%
330,414
+450
PRGO icon
875
Perrigo
PRGO
$1.79B
$3.72M 0.01%
139,240
+1,080
33 34
35
36 37