State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$2.2B
Cap. Flow %
5%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$1.88B
2
TSLA icon
Tesla
TSLA
$341M
3
MTCH icon
Match Group
MTCH
$24.7M
4
TREX icon
Trex
TREX
$5.04M
5
TMUS icon
T-Mobile US
TMUS
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
CZR
Caesars Entertainment Corporation
CZR
$7.72M
3
MSFT icon
Microsoft
MSFT
$6.75M
4
LM
Legg Mason, Inc.
LM
$6.23M
5
V icon
Visa
V
$5.56M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$63.3B
$29.6M 0.07%
1,890,551
+9,360
+0.5% +$146K
RNG icon
277
RingCentral
RNG
$2.74B
$29.4M 0.07%
106,971
+1,200
+1% +$330K
CPRT icon
278
Copart
CPRT
$46.9B
$29.3M 0.07%
278,583
+168
+0.1% +$17.7K
TTWO icon
279
Take-Two Interactive
TTWO
$43.5B
$29M 0.07%
175,319
+210
+0.1% +$34.7K
RSG icon
280
Republic Services
RSG
$73.2B
$28.8M 0.07%
308,471
-1,416
-0.5% -$132K
EOG icon
281
EOG Resources
EOG
$68.2B
$28.8M 0.07%
800,309
+1,480
+0.2% +$53.2K
KEYS icon
282
Keysight
KEYS
$27.9B
$28.5M 0.06%
288,213
-437
-0.2% -$43.2K
ETR icon
283
Entergy
ETR
$39.1B
$28.4M 0.06%
287,756
-18
-0% -$1.77K
TEAM icon
284
Atlassian
TEAM
$45.7B
$28.2M 0.06%
155,348
+970
+0.6% +$176K
O icon
285
Realty Income
O
$53.2B
$28.1M 0.06%
462,703
+1,523
+0.3% +$92.5K
EQR icon
286
Equity Residential
EQR
$24.7B
$27.9M 0.06%
544,458
+140
+0% +$7.19K
TTD icon
287
Trade Desk
TTD
$26B
$27.8M 0.06%
53,535
+815
+2% +$423K
SLB icon
288
Schlumberger
SLB
$54.1B
$27.8M 0.06%
1,783,493
+220
+0% +$3.42K
KHC icon
289
Kraft Heinz
KHC
$31.4B
$27.7M 0.06%
926,398
+620
+0.1% +$18.6K
CPAY icon
290
Corpay
CPAY
$22.5B
$27.7M 0.06%
116,158
-890
-0.8% -$212K
SPG icon
291
Simon Property Group
SPG
$58.5B
$27.5M 0.06%
424,881
+3,080
+0.7% +$199K
PPL icon
292
PPL Corp
PPL
$26.9B
$27.5M 0.06%
1,009,499
+2,910
+0.3% +$79.2K
ROKU icon
293
Roku
ROKU
$14.1B
$27.5M 0.06%
145,418
+2,720
+2% +$514K
LUV icon
294
Southwest Airlines
LUV
$17.1B
$27.4M 0.06%
729,639
+1,060
+0.1% +$39.7K
AMP icon
295
Ameriprise Financial
AMP
$48B
$27.3M 0.06%
177,390
+219
+0.1% +$33.8K
MRNA icon
296
Moderna
MRNA
$9.3B
$27.1M 0.06%
383,319
+10,450
+3% +$739K
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$26.9M 0.06%
398,218
+1,307
+0.3% +$88.4K
CMS icon
298
CMS Energy
CMS
$21.4B
$26.9M 0.06%
437,567
+2,624
+0.6% +$161K
ARE icon
299
Alexandria Real Estate Equities
ARE
$13.9B
$26.8M 0.06%
167,807
+843
+0.5% +$135K
MKTX icon
300
MarketAxess Holdings
MKTX
$6.85B
$26.6M 0.06%
55,175
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