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
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
3 Consumer Discretionary 10.8%
4 Communication Services 10.12%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$45.7B
$43.3M 0.08%
536,961
-39,191
CBRE icon
227
CBRE Group
CBRE
$47.9B
$43.2M 0.08%
274,451
-29,376
EXC icon
228
Exelon
EXC
$44.2B
$42.8M 0.07%
951,193
-86,199
WBD icon
229
Warner Bros
WBD
$64.6B
$42.8M 0.07%
2,190,381
-239,792
EW icon
230
Edwards Lifesciences
EW
$50B
$42.4M 0.07%
545,549
-32,270
MET icon
231
MetLife
MET
$51.8B
$41.9M 0.07%
508,251
-60,676
YUM icon
232
Yum! Brands
YUM
$40.2B
$41.2M 0.07%
270,911
-28,561
EBAY icon
233
eBay
EBAY
$37.3B
$41.1M 0.07%
452,227
-72,227
MSCI icon
234
MSCI
MSCI
$40.4B
$40.8M 0.07%
71,855
-3,934
PSA icon
235
Public Storage
PSA
$47.7B
$40.8M 0.07%
141,135
-8,931
MPWR icon
236
Monolithic Power Systems
MPWR
$46.1B
$40.4M 0.07%
43,849
-4,501
PEG icon
237
Public Service Enterprise Group
PEG
$39.7B
$39.8M 0.07%
477,011
-34,389
TTWO icon
238
Take-Two Interactive
TTWO
$45.8B
$39.6M 0.07%
153,402
-10,298
DDOG icon
239
Datadog
DDOG
$53.1B
$39.6M 0.07%
278,019
-13,481
FERG icon
240
Ferguson
FERG
$49.8B
$39.5M 0.07%
175,936
-6,058
VEEV icon
241
Veeva Systems
VEEV
$39.8B
$39.3M 0.07%
131,826
-9,787
GWW icon
242
W.W. Grainger
GWW
$46.4B
$39.2M 0.07%
41,149
-1,823
KR icon
243
Kroger
KR
$41.6B
$39.2M 0.07%
581,027
-78,306
DELL icon
244
Dell
DELL
$93.1B
$38.9M 0.07%
274,512
+850
CCI icon
245
Crown Castle
CCI
$38.9B
$38.8M 0.07%
402,223
-5,865
OKE icon
246
Oneok
OKE
$48B
$38.8M 0.07%
531,524
-19,162
WDC icon
247
Western Digital
WDC
$57.7B
$37.8M 0.07%
315,103
-9,953
SYY icon
248
Sysco
SYY
$35B
$37.7M 0.07%
457,970
-27,118
AME icon
249
Ametek
AME
$46B
$37.5M 0.07%
199,527
-14,418
KMB icon
250
Kimberly-Clark
KMB
$34.2B
$37.4M 0.07%
301,166
-14,709
8 9
10
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