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
FLUT icon
251
Flutter Entertainment
FLUT
$36.5B
$38.9M 0.07%
136,247
+126,207
AME icon
252
Ametek
AME
$46B
$38.7M 0.07%
213,945
-2,010
NU icon
253
Nu Holdings
NU
$80.9B
$38.7M 0.07%
2,821,238
+33,990
CTSH icon
254
Cognizant
CTSH
$39B
$38.3M 0.07%
491,227
-2,970
KVUE icon
255
Kenvue
KVUE
$32.4B
$37.8M 0.07%
1,805,547
+42,119
BKR icon
256
Baker Hughes
BKR
$48.5B
$37.8M 0.07%
985,453
+14,830
ROK icon
257
Rockwell Automation
ROK
$45.4B
$37.3M 0.07%
112,240
+1,290
XYZ
258
Block Inc
XYZ
$37.1B
$37.3M 0.07%
548,763
-270
MCHP icon
259
Microchip Technology
MCHP
$35.6B
$37.1M 0.07%
527,740
+2,980
DHI icon
260
D.R. Horton
DHI
$46.3B
$37M 0.07%
287,356
-1,780
RMD icon
261
ResMed
RMD
$37.4B
$37M 0.07%
143,241
+1,490
TRGP icon
262
Targa Resources
TRGP
$38.8B
$36.8M 0.07%
211,628
+2,500
SYY icon
263
Sysco
SYY
$35B
$36.7M 0.07%
485,088
-6,604
WAB icon
264
Wabtec
WAB
$36.7B
$36M 0.06%
172,011
+1,799
VMC icon
265
Vulcan Materials
VMC
$39B
$35.5M 0.06%
135,937
+1,730
MPWR icon
266
Monolithic Power Systems
MPWR
$46.1B
$35.4M 0.06%
48,350
+99
NRG icon
267
NRG Energy
NRG
$31.2B
$35.3M 0.06%
220,109
+1,850
CHTR icon
268
Charter Communications
CHTR
$26.5B
$35M 0.06%
85,537
-848
NDAQ icon
269
Nasdaq
NDAQ
$51.5B
$34.9M 0.06%
390,362
+4,640
ACGL icon
270
Arch Capital
ACGL
$33.3B
$34.1M 0.06%
374,537
-3,790
DXCM icon
271
DexCom
DXCM
$25.5B
$34M 0.06%
388,945
+5,599
MLM icon
272
Martin Marietta Materials
MLM
$37.7B
$33.8M 0.06%
61,544
+580
IR icon
273
Ingersoll Rand
IR
$31.6B
$33.7M 0.06%
404,590
+4,720
DELL icon
274
Dell
DELL
$93.1B
$33.6M 0.06%
273,662
+13,797
A icon
275
Agilent Technologies
A
$41.2B
$33M 0.06%
279,719
+800
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