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
CSGP icon
276
CoStar Group
CSGP
$28.8B
$32.9M 0.06%
409,705
+940
KDP icon
277
Keurig Dr Pepper
KDP
$39.5B
$32.5M 0.06%
983,790
+17,202
CPNG icon
278
Coupang
CPNG
$49.2B
$32.2M 0.06%
1,075,627
+22,599
VICI icon
279
VICI Properties
VICI
$29.7B
$32.2M 0.06%
987,623
+11,320
EQT icon
280
EQT Corp
EQT
$36.5B
$32.1M 0.06%
549,953
+8,000
ETR icon
281
Entergy
ETR
$41.6B
$32M 0.06%
384,422
+2,580
TEAM icon
282
Atlassian
TEAM
$42.5B
$31.7M 0.06%
156,296
+4,557
ODFL icon
283
Old Dominion Freight Line
ODFL
$31.1B
$31.7M 0.06%
195,212
+2,370
EFX icon
284
Equifax
EFX
$25.6B
$31.6M 0.06%
121,812
+1,460
ED icon
285
Consolidated Edison
ED
$34.6B
$31.4M 0.06%
312,959
+3,050
STT icon
286
State Street
STT
$35.2B
$31.3M 0.06%
294,726
+3,310
GEHC icon
287
GE HealthCare
GEHC
$37.8B
$31.3M 0.06%
422,950
+7,845
OXY icon
288
Occidental Petroleum
OXY
$40.9B
$31.3M 0.06%
744,345
-5,050
TTD icon
289
Trade Desk
TTD
$19.1B
$30.9M 0.05%
429,274
+5,400
GRMN icon
290
Garmin
GRMN
$38.9B
$30.8M 0.05%
147,568
+1,850
EXR icon
291
Extra Space Storage
EXR
$26.9B
$30.7M 0.05%
207,924
+2,650
PRU icon
292
Prudential Financial
PRU
$39.1B
$30.6M 0.05%
285,150
-8,675
DD icon
293
DuPont de Nemours
DD
$17B
$30.5M 0.05%
445,122
-2,350
FITB icon
294
Fifth Third Bancorp
FITB
$29.9B
$30.5M 0.05%
742,259
-3,916
SYF icon
295
Synchrony
SYF
$29.2B
$30.5M 0.05%
456,771
+4,140
IRM icon
296
Iron Mountain
IRM
$25.2B
$30.4M 0.05%
295,986
+6,180
WEC icon
297
WEC Energy
WEC
$34B
$30.3M 0.05%
290,856
+3,010
ANSS
298
DELISTED
Ansys
ANSS
$30.2M 0.05%
86,092
+830
ARES icon
299
Ares Management
ARES
$38.8B
$30.1M 0.05%
173,924
+5,083
NUE icon
300
Nucor
NUE
$36.2B
$30M 0.05%
231,929
+2,550
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