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
CPRT icon
251
Copart
CPRT
$37.5B
$37.3M 0.07%
829,679
-38,233
VMC icon
252
Vulcan Materials
VMC
$39B
$37.2M 0.07%
121,019
-14,918
TGT icon
253
Target
TGT
$41.7B
$37.1M 0.07%
413,880
-24,032
RMD icon
254
ResMed
RMD
$37.4B
$37.1M 0.06%
135,484
-7,757
PAYX icon
255
Paychex
PAYX
$40.3B
$36.8M 0.06%
290,356
-24,373
ROK icon
256
Rockwell Automation
ROK
$45.4B
$36.5M 0.06%
104,471
-7,769
XYZ
257
Block Inc
XYZ
$37.1B
$36.4M 0.06%
503,008
-45,755
HIG icon
258
Hartford Financial Services
HIG
$36.1B
$36.3M 0.06%
272,039
-46,416
MLM icon
259
Martin Marietta Materials
MLM
$37.7B
$36.3M 0.06%
57,530
-4,014
FLUT icon
260
Flutter Entertainment
FLUT
$36.5B
$35.7M 0.06%
140,701
+4,454
GRMN icon
261
Garmin
GRMN
$39.2B
$35.7M 0.06%
145,019
-2,549
CAH icon
262
Cardinal Health
CAH
$47.2B
$35.7M 0.06%
227,192
-25,688
ETR icon
263
Entergy
ETR
$42.1B
$35.2M 0.06%
377,730
-6,692
OTIS icon
264
Otis Worldwide
OTIS
$33.7B
$34.6M 0.06%
378,967
-27,347
FICO icon
265
Fair Isaac
FICO
$42.6B
$34.4M 0.06%
22,958
-1,445
CPNG icon
266
Coupang
CPNG
$49.5B
$34.2M 0.06%
1,063,082
-12,545
XYL icon
267
Xylem
XYL
$33.8B
$33.2M 0.06%
224,958
-3,685
A icon
268
Agilent Technologies
A
$41.2B
$33.1M 0.06%
258,057
-21,662
CSGP icon
269
CoStar Group
CSGP
$28.8B
$33M 0.06%
391,353
-18,352
TRGP icon
270
Targa Resources
TRGP
$38.8B
$33M 0.06%
197,005
-14,623
WEC icon
271
WEC Energy
WEC
$34.4B
$32.8M 0.06%
285,813
-5,043
VRSK icon
272
Verisk Analytics
VRSK
$30.8B
$32.6M 0.06%
129,563
-7,401
DD icon
273
DuPont de Nemours
DD
$17B
$32.5M 0.06%
417,390
-27,732
FIS icon
274
Fidelity National Information Services
FIS
$34.5B
$32.2M 0.06%
488,494
-53,512
NDAQ icon
275
Nasdaq
NDAQ
$51.5B
$32M 0.06%
361,670
-28,692
9 10
11
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