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
POST icon
876
Post Holdings
POST
$5.16B
$3.71M 0.01%
34,006
-230
AUR icon
877
Aurora
AUR
$7.97B
$3.67M 0.01%
699,809
+492,049
XRAY icon
878
Dentsply Sirona
XRAY
$2.27B
$3.64M 0.01%
229,455
+2,000
CLF icon
879
Cleveland-Cliffs
CLF
$7.36B
$3.62M 0.01%
475,893
+4,400
WSC icon
880
WillScot Mobile Mini Holdings
WSC
$3.53B
$3.6M 0.01%
131,279
+1,090
SE icon
881
Sea Limited
SE
$73.6B
$3.59M 0.01%
22,474
GLOB icon
882
Globant
GLOB
$2.91B
$3.59M 0.01%
39,534
+200
RYN icon
883
Rayonier
RYN
$3.39B
$3.56M 0.01%
160,400
+1,140
ZG icon
884
Zillow
ZG
$16.7B
$3.52M 0.01%
51,361
-40
HOG icon
885
Harley-Davidson
HOG
$2.51B
$3.51M 0.01%
148,772
+1,260
LPX icon
886
Louisiana-Pacific
LPX
$5.88B
$3.5M 0.01%
40,735
-780
OPCH icon
887
Option Care Health
OPCH
$5.23B
$3.44M 0.01%
106,030
-18,112
HLI icon
888
Houlihan Lokey
HLI
$12.4B
$3.44M 0.01%
19,100
-320
RARE icon
889
Ultragenyx Pharmaceutical
RARE
$3.31B
$3.41M 0.01%
93,909
+470
FWONA icon
890
Liberty Media Series A
FWONA
$21.8B
$3.41M 0.01%
35,932
+110
ECG
891
Everus Construction Group
ECG
$4.55B
$3.4M 0.01%
53,479
-530
VLY icon
892
Valley National Bancorp
VLY
$6.64B
$3.38M 0.01%
378,729
+236,701
MRP
893
Millrose Properties Inc
MRP
$5.11B
$3.36M 0.01%
117,949
+380
FBP icon
894
First Bancorp
FBP
$3.37B
$3.33M 0.01%
159,952
-5,924
WTS icon
895
Watts Water Technologies
WTS
$9.31B
$3.28M 0.01%
13,341
+7,860
NXPI icon
896
NXP Semiconductors
NXPI
$57.8B
$3.27M 0.01%
14,989
MWA icon
897
Mueller Water Products
MWA
$3.87B
$3.27M 0.01%
136,105
-608
PVH icon
898
PVH
PVH
$3.34B
$3.26M 0.01%
47,572
+180
VIRT icon
899
Virtu Financial
VIRT
$2.87B
$3.25M 0.01%
72,556
-460
NXST icon
900
Nexstar Media Group
NXST
$6.14B
$3.24M 0.01%
18,725
-140
34 35
36
37 38