State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

1
+$121M
2
+$111M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
Amazon
AMZN
+$57.2M

Sector Composition

1 Technology 33.27%
2 Financials 13.38%
3 Consumer Discretionary 10.64%
4 Communication Services 10.49%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.8B
$39.5M 0.07%
68,840
-3,015
MPWR icon
227
Monolithic Power Systems
MPWR
$50.3B
$39.2M 0.07%
43,276
-573
ROK icon
228
Rockwell Automation
ROK
$41.6B
$39.2M 0.07%
100,640
-3,831
TTWO icon
229
Take-Two Interactive
TTWO
$39.7B
$39.2M 0.07%
152,924
-478
EXC icon
230
Exelon
EXC
$50.3B
$39.1M 0.07%
895,896
-55,297
XEL icon
231
Xcel Energy
XEL
$51.5B
$38.8M 0.07%
525,632
-11,329
MET icon
232
MetLife
MET
$46.8B
$38.7M 0.07%
490,085
-18,166
YUM icon
233
Yum! Brands
YUM
$44.2B
$38.6M 0.07%
255,166
-15,745
RSG icon
234
Republic Services
RSG
$71.3B
$38.6M 0.07%
182,119
-8,443
TGT icon
235
Target
TGT
$54.4B
$38.5M 0.07%
394,108
-19,772
OKE icon
236
Oneok
OKE
$54.1B
$38.2M 0.07%
519,402
-12,122
FERG icon
237
Ferguson
FERG
$46.2B
$38.2M 0.07%
171,451
-4,485
AXON icon
238
Axon Enterprise
AXON
$44.9B
$37.8M 0.07%
66,551
-3,143
DAL icon
239
Delta Air Lines
DAL
$39.6B
$37.8M 0.07%
544,087
-7,860
LNG icon
240
Cheniere Energy
LNG
$54B
$37.7M 0.07%
193,821
-11,776
EBAY icon
241
eBay
EBAY
$41.5B
$37.6M 0.07%
431,637
-20,590
CARR icon
242
Carrier Global
CARR
$49.1B
$37.4M 0.07%
707,667
-40,152
DDOG icon
243
Datadog
DDOG
$45.3B
$37.1M 0.07%
273,101
-4,918
FICO icon
244
Fair Isaac
FICO
$35B
$36.9M 0.07%
21,840
-1,118
PEG icon
245
Public Service Enterprise Group
PEG
$41.6B
$36.7M 0.06%
457,001
-20,010
DHI icon
246
D.R. Horton
DHI
$42.8B
$36.4M 0.06%
252,782
-8,201
MSTR icon
247
Strategy Inc
MSTR
$46.4B
$36M 0.06%
236,780
-4,435
PSA icon
248
Public Storage
PSA
$54.1B
$36M 0.06%
138,585
-2,550
NUE icon
249
Nucor
NUE
$38.4B
$35.7M 0.06%
218,849
-5,992
HIG icon
250
Hartford Financial Services
HIG
$38.4B
$35M 0.06%
254,023
-18,016
8 9
10
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