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
ED icon
276
Consolidated Edison
ED
$40.5B
$30.6M 0.05%
308,314
CPRT icon
277
Copart
CPRT
$35.4B
$30.6M 0.05%
781,376
-48,303
FLUT icon
278
Flutter Entertainment
FLUT
$18.7B
$30.6M 0.05%
142,151
+1,450
FIS icon
279
Fidelity National Information Services
FIS
$25.8B
$30.3M 0.05%
456,577
-31,917
MCHP icon
280
Microchip Technology
MCHP
$36.1B
$30.3M 0.05%
475,327
-18,259
UAL icon
281
United Airlines
UAL
$29.9B
$30.2M 0.05%
270,385
-4,410
OTIS icon
282
Otis Worldwide
OTIS
$33.7B
$30.1M 0.05%
344,873
-34,094
ACGL icon
283
Arch Capital
ACGL
$34.3B
$30.1M 0.05%
313,366
-24,668
WEC icon
284
WEC Energy
WEC
$37.6B
$30M 0.05%
284,623
-1,190
CIEN icon
285
Ciena
CIEN
$48.7B
$30M 0.05%
128,069
+1,599
MDB icon
286
MongoDB
MDB
$22.3B
$29.8M 0.05%
71,090
+118
KMB icon
287
Kimberly-Clark
KMB
$34B
$29.8M 0.05%
295,296
-5,870
EXPE icon
288
Expedia Group
EXPE
$28.3B
$29.7M 0.05%
104,965
-5,341
SYF icon
289
Synchrony
SYF
$23B
$29.7M 0.05%
355,795
-38,762
PRU icon
290
Prudential Financial
PRU
$33.2B
$29.5M 0.05%
261,423
+4,500
EQT icon
291
EQT Corp
EQT
$38.7B
$29.4M 0.05%
548,751
+4,789
VEEV icon
292
Veeva Systems
VEEV
$31.1B
$29.3M 0.05%
131,396
-430
NRG icon
293
NRG Energy
NRG
$34.1B
$29.3M 0.05%
184,007
-4,756
KDP icon
294
Keurig Dr Pepper
KDP
$38.4B
$29.2M 0.05%
1,043,593
+48,430
FITB
295
Fifth Third Bancorp
FITB
$42.2B
$28.8M 0.05%
615,917
-48,820
GRMN icon
296
Garmin
GRMN
$46.4B
$28.8M 0.05%
141,899
-3,120
KVUE icon
297
Kenvue
KVUE
$34.6B
$28.8M 0.05%
1,667,080
-104,370
MTD icon
298
Mettler-Toledo International
MTD
$25.1B
$28.5M 0.05%
20,466
-1,642
XYL icon
299
Xylem
XYL
$30.1B
$28.5M 0.05%
209,089
-15,869
WTW icon
300
Willis Towers Watson
WTW
$27.6B
$28.4M 0.05%
86,510
-4,638
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12
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