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
CCI icon
251
Crown Castle
CCI
$38.8B
$35M 0.06%
393,663
-8,560
ETR icon
252
Entergy
ETR
$47.8B
$34.9M 0.06%
377,730
CTSH icon
253
Cognizant
CTSH
$30.3B
$34.8M 0.06%
419,410
-40,951
TRGP icon
254
Targa Resources
TRGP
$50.7B
$34.7M 0.06%
188,323
-8,682
MLM icon
255
Martin Marietta Materials
MLM
$36.8B
$34.5M 0.06%
55,344
-2,186
DELL icon
256
Dell
DELL
$96.2B
$34.3M 0.06%
272,769
-1,743
KR icon
257
Kroger
KR
$46.1B
$33.7M 0.06%
538,957
-42,070
AU icon
258
AngloGold Ashanti
AU
$55.9B
$33.3M 0.06%
390,775
+19,990
IQV icon
259
IQVIA
IQV
$29.5B
$33.1M 0.06%
146,928
-7,176
A icon
260
Agilent Technologies
A
$32.9B
$33M 0.06%
242,235
-15,822
STT icon
261
State Street
STT
$34.4B
$32.9M 0.06%
255,271
-14,415
VMC icon
262
Vulcan Materials
VMC
$35.6B
$32.8M 0.06%
114,847
-6,172
NDAQ icon
263
Nasdaq
NDAQ
$49.9B
$32.6M 0.06%
336,025
-25,645
FISV
264
Fiserv Inc
FISV
$31.9B
$32M 0.06%
476,383
-23,789
FIX icon
265
Comfort Systems
FIX
$49B
$31.8M 0.06%
34,043
+728
GEHC icon
266
GE HealthCare
GEHC
$33.4B
$31.7M 0.06%
386,421
-15,995
PAYX icon
267
Paychex
PAYX
$34.5B
$31.6M 0.06%
281,522
-8,834
KEYS icon
268
Keysight
KEYS
$49.9B
$31.4M 0.06%
154,722
-8,247
SYY icon
269
Sysco
SYY
$40.8B
$31.4M 0.06%
426,015
-31,955
INSM icon
270
Insmed
INSM
$31.4B
$31.4M 0.06%
180,295
+45,275
WAB icon
271
Wabtec
WAB
$42.6B
$31.2M 0.06%
145,988
-7,691
RMD icon
272
ResMed
RMD
$36.1B
$31.1M 0.06%
129,166
-6,318
PCG icon
273
PG&E
PCG
$40.3B
$31.1M 0.06%
1,932,840
-53,679
VTR icon
274
Ventas
VTR
$41.4B
$30.7M 0.05%
396,346
-4,525
XYZ
275
Block Inc
XYZ
$39.8B
$30.6M 0.05%
470,500
-32,508
9 10
11
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