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
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
3 Consumer Discretionary 10.8%
4 Communication Services 10.12%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$30.6B
$28.4M 0.05%
225,324
-7,056
CCL icon
302
Carnival Corp
CCL
$34B
$28.3M 0.05%
980,181
-29,119
VTR icon
303
Ventas
VTR
$37.9B
$28.1M 0.05%
400,871
-28,409
SYF icon
304
Synchrony
SYF
$28.9B
$28M 0.05%
394,557
-62,214
EXR icon
305
Extra Space Storage
EXR
$27.5B
$28M 0.05%
198,648
-9,276
PHM icon
306
Pultegroup
PHM
$24.8B
$27.9M 0.05%
211,082
-25,573
TSCO icon
307
Tractor Supply
TSCO
$28.6B
$27.6M 0.05%
485,617
-23,324
IRM icon
308
Iron Mountain
IRM
$24.9B
$27.6M 0.05%
270,757
-25,229
FIX icon
309
Comfort Systems
FIX
$35.3B
$27.5M 0.05%
33,315
-2,544
IBKR icon
310
Interactive Brokers
IBKR
$28.7B
$27.4M 0.05%
398,481
-28,479
ZS icon
311
Zscaler
ZS
$38.7B
$27.2M 0.05%
90,793
-3,408
MTD icon
312
Mettler-Toledo International
MTD
$28.9B
$27.1M 0.05%
22,108
+9
PRU icon
313
Prudential Financial
PRU
$39.1B
$26.7M 0.05%
256,923
-28,227
ARES icon
314
Ares Management
ARES
$36.5B
$26.6M 0.05%
166,510
-7,414
UAL icon
315
United Airlines
UAL
$34B
$26.5M 0.05%
274,795
-10,560
HPQ icon
316
HP
HPQ
$24.2B
$26.3M 0.05%
967,435
-88,449
GIS icon
317
General Mills
GIS
$24.5B
$26.2M 0.05%
520,370
-18,708
PPL icon
318
PPL Corp
PPL
$25B
$26.2M 0.05%
705,711
-72,904
EME icon
319
Emcor
EME
$27.9B
$26.2M 0.05%
40,363
-4,959
AEE icon
320
Ameren
AEE
$27B
$26.1M 0.05%
250,143
-5,009
AU icon
321
AngloGold Ashanti
AU
$41.6B
$26.1M 0.05%
370,785
+22,198
ODFL icon
322
Old Dominion Freight Line
ODFL
$32.4B
$26M 0.05%
184,572
-10,640
SOFI icon
323
SoFi Technologies
SOFI
$33.5B
$25.9M 0.05%
979,859
+52,560
NTRS icon
324
Northern Trust
NTRS
$25.2B
$25.8M 0.05%
191,952
-12,091
RF icon
325
Regions Financial
RF
$23B
$25.4M 0.04%
963,676
-149,952
11 12
13
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