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
CMI icon
226
Cummins
CMI
$70.5B
$43.2M 0.08%
132,008
+1,530
TGT icon
227
Target
TGT
$41.7B
$43.2M 0.08%
437,912
+5,420
PEG icon
228
Public Service Enterprise Group
PEG
$39.7B
$43M 0.08%
511,400
-10,467
EA icon
229
Electronic Arts
EA
$51B
$42.9M 0.08%
268,758
+878
VRSK icon
230
Verisk Analytics
VRSK
$30.8B
$42.7M 0.08%
136,964
+1,710
CPRT icon
231
Copart
CPRT
$37.5B
$42.6M 0.08%
867,912
-11,550
CBRE icon
232
CBRE Group
CBRE
$47.9B
$42.6M 0.08%
303,827
-95
CAH icon
233
Cardinal Health
CAH
$47.2B
$42.5M 0.08%
252,880
+2,300
F icon
234
Ford
F
$51.9B
$42.2M 0.07%
3,887,110
+1,510
CCI icon
235
Crown Castle
CCI
$38.9B
$41.9M 0.07%
408,088
+6,330
GLW icon
236
Corning
GLW
$73.7B
$41.7M 0.07%
792,955
+15,192
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$60.5B
$41.4M 0.07%
127,050
+1,810
CVNA icon
238
Carvana
CVNA
$56.5B
$41.3M 0.07%
122,655
+17,044
VEEV icon
239
Veeva Systems
VEEV
$39.8B
$40.8M 0.07%
141,613
+1,460
KMB icon
240
Kimberly-Clark
KMB
$34.2B
$40.7M 0.07%
315,875
+3,360
HIG icon
241
Hartford Financial Services
HIG
$36.1B
$40.4M 0.07%
318,455
+3,670
OTIS icon
242
Otis Worldwide
OTIS
$33.7B
$40.2M 0.07%
406,314
-15,285
TTWO icon
243
Take-Two Interactive
TTWO
$45.8B
$39.8M 0.07%
163,700
+2,070
VLO icon
244
Valero Energy
VLO
$53.1B
$39.7M 0.07%
295,528
+3,210
FERG icon
245
Ferguson
FERG
$49.8B
$39.6M 0.07%
181,994
+468
ROST icon
246
Ross Stores
ROST
$57.8B
$39.5M 0.07%
309,968
+3,770
XEL icon
247
Xcel Energy
XEL
$45.7B
$39.2M 0.07%
576,152
+7,020
HES
248
DELISTED
Hess
HES
$39.2M 0.07%
282,995
+3,120
DDOG icon
249
Datadog
DDOG
$53.1B
$39.2M 0.07%
291,500
+4,100
EBAY icon
250
eBay
EBAY
$37.3B
$39.1M 0.07%
524,454
-110
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