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
HIW icon
926
Highwoods Properties
HIW
$3.49B
$2.87M 0.01%
92,242
+330
+0.4% +$10.3K
IAC icon
927
IAC Inc
IAC
$2.95B
$2.85M 0.01%
76,432
-16,239
-18% -$606K
ACAD icon
928
Acadia Pharmaceuticals
ACAD
$4.08B
$2.85M 0.01%
132,305
+97,724
+283% +$2.11M
FN icon
929
Fabrinet
FN
$12.9B
$2.85M 0.01%
9,674
+1,434
+17% +$423K
PK icon
930
Park Hotels & Resorts
PK
$2.4B
$2.82M 0.01%
275,374
+2,180
+0.8% +$22.3K
DXC icon
931
DXC Technology
DXC
$2.6B
$2.81M 0.01%
183,687
-16,980
-8% -$260K
PR icon
932
Permian Resources
PR
$9.8B
$2.79M ﹤0.01%
204,632
-2,430
-1% -$33.1K
ALKS icon
933
Alkermes
ALKS
$4.57B
$2.79M ﹤0.01%
97,350
-25,164
-21% -$720K
YETI icon
934
Yeti Holdings
YETI
$2.98B
$2.78M ﹤0.01%
88,229
+510
+0.6% +$16.1K
PBH icon
935
Prestige Consumer Healthcare
PBH
$3.2B
$2.77M ﹤0.01%
34,734
-8,450
-20% -$675K
PSMT icon
936
Pricesmart
PSMT
$3.63B
$2.77M ﹤0.01%
26,364
+3,436
+15% +$361K
STAG icon
937
STAG Industrial
STAG
$6.8B
$2.75M ﹤0.01%
75,934
-1,020
-1% -$37K
OFG icon
938
OFG Bancorp
OFG
$1.97B
$2.72M ﹤0.01%
63,512
-1,194
-2% -$51.1K
WCN icon
939
Waste Connections
WCN
$45.8B
$2.72M ﹤0.01%
14,547
+630
+5% +$118K
CXT icon
940
Crane NXT
CXT
$3.56B
$2.71M ﹤0.01%
50,304
+190
+0.4% +$10.2K
VCTR icon
941
Victory Capital Holdings
VCTR
$4.72B
$2.68M ﹤0.01%
42,072
-56
-0.1% -$3.57K
ADC icon
942
Agree Realty
ADC
$8.16B
$2.63M ﹤0.01%
36,009
-590
-2% -$43.1K
FLEX icon
943
Flex
FLEX
$21.6B
$2.63M ﹤0.01%
+52,643
New +$2.63M
EPAC icon
944
Enerpac Tool Group
EPAC
$2.33B
$2.63M ﹤0.01%
64,736
– –
IRDM icon
945
Iridium Communications
IRDM
$1.95B
$2.62M ﹤0.01%
86,976
-770
-0.9% -$23.2K
SANM icon
946
Sanmina
SANM
$6.27B
$2.62M ﹤0.01%
26,752
+10,500
+65% +$1.03M
SKT icon
947
Tanger
SKT
$3.91B
$2.62M ﹤0.01%
85,578
+1,215
+1% +$37.2K
WEN icon
948
Wendy's
WEN
$1.88B
$2.61M ﹤0.01%
228,518
+1,750
+0.8% +$20K
PGNY icon
949
Progyny
PGNY
$1.99B
$2.6M ﹤0.01%
118,395
-3,028
-2% -$66.6K
DRH icon
950
DiamondRock Hospitality
DRH
$1.72B
$2.6M ﹤0.01%
339,172
+42,089
+14% +$322K
36 37
38
39 40