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
POST icon
876
Post Holdings
POST
$5.76B
$3.71M 0.01%
34,006
-230
-0.7% -$25.1K
AUR icon
877
Aurora
AUR
$10.1B
$3.67M 0.01%
699,809
+492,049
+237% +$2.58M
XRAY icon
878
Dentsply Sirona
XRAY
$2.78B
$3.64M 0.01%
229,455
+2,000
+0.9% +$31.8K
CLF icon
879
Cleveland-Cliffs
CLF
$5.84B
$3.62M 0.01%
475,893
+4,400
+0.9% +$33.4K
WSC icon
880
WillScot Mobile Mini Holdings
WSC
$4.28B
$3.6M 0.01%
131,279
+1,090
+0.8% +$29.9K
SE icon
881
Sea Limited
SE
$116B
$3.59M 0.01%
22,474
– –
GLOB icon
882
Globant
GLOB
$2.57B
$3.59M 0.01%
39,534
+200
+0.5% +$18.2K
RYN icon
883
Rayonier
RYN
$4.11B
$3.56M 0.01%
160,400
+1,140
+0.7% +$25.3K
ZG icon
884
Zillow
ZG
$20.7B
$3.52M 0.01%
51,361
-40
-0.1% -$2.74K
HOG icon
885
Harley-Davidson
HOG
$3.74B
$3.51M 0.01%
148,772
+1,260
+0.9% +$29.7K
LPX icon
886
Louisiana-Pacific
LPX
$6.74B
$3.5M 0.01%
40,735
-780
-2% -$67.1K
OPCH icon
887
Option Care Health
OPCH
$4.73B
$3.44M 0.01%
106,030
-18,112
-15% -$588K
HLI icon
888
Houlihan Lokey
HLI
$14.5B
$3.44M 0.01%
19,100
-320
-2% -$57.6K
RARE icon
889
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.41M 0.01%
93,909
+470
+0.5% +$17.1K
FWONA icon
890
Liberty Media Series A
FWONA
$23B
$3.41M 0.01%
35,932
+110
+0.3% +$10.4K
ECG
891
Everus Construction Group, Inc.
ECG
$4.01B
$3.4M 0.01%
53,479
-530
-1% -$33.7K
VLY icon
892
Valley National Bancorp
VLY
$6.03B
$3.38M 0.01%
378,729
+236,701
+167% +$2.11M
MRP
893
Millrose Properties, Inc.
MRP
$5.75B
$3.36M 0.01%
117,949
+380
+0.3% +$10.8K
FBP icon
894
First Bancorp
FBP
$3.52B
$3.33M 0.01%
159,952
-5,924
-4% -$123K
WTS icon
895
Watts Water Technologies
WTS
$9.43B
$3.28M 0.01%
13,341
+7,860
+143% +$1.93M
NXPI icon
896
NXP Semiconductors
NXPI
$56.1B
$3.27M 0.01%
14,989
– –
MWA icon
897
Mueller Water Products
MWA
$3.96B
$3.27M 0.01%
136,105
-608
-0.4% -$14.6K
PVH icon
898
PVH
PVH
$3.92B
$3.26M 0.01%
47,572
+180
+0.4% +$12.3K
VIRT icon
899
Virtu Financial
VIRT
$3.12B
$3.25M 0.01%
72,556
-460
-0.6% -$20.6K
NXST icon
900
Nexstar Media Group
NXST
$6.19B
$3.24M 0.01%
18,725
-140
-0.7% -$24.2K
34 35
36
37 38