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
VRSK icon
301
Verisk Analytics
VRSK
$28.1B
$28.4M 0.05%
127,073
-2,490
HUM icon
302
Humana
HUM
$21B
$28.3M 0.05%
110,302
-1,720
HPE icon
303
Hewlett Packard
HPE
$28.7B
$27.9M 0.05%
1,160,115
-95,835
TER icon
304
Teradyne
TER
$48.3B
$27.5M 0.05%
141,918
-5,490
CCL icon
305
Carnival Corp
CCL
$36.5B
$27.4M 0.05%
897,230
-82,951
IR icon
306
Ingersoll Rand
IR
$34.3B
$27.2M 0.05%
343,822
-33,831
ODFL icon
307
Old Dominion Freight Line
ODFL
$41.1B
$27.1M 0.05%
172,586
-11,986
ARES icon
308
Ares Management
ARES
$24.5B
$26.9M 0.05%
166,510
DG icon
309
Dollar General
DG
$32.7B
$26.7M 0.05%
201,177
NTRA icon
310
Natera
NTRA
$28.6B
$26.5M 0.05%
115,674
-2,557
SNDK
311
Sandisk
SNDK
$93.8B
$26.5M 0.05%
111,494
+4,380
SOFI icon
312
SoFi Technologies
SOFI
$23.6B
$26.4M 0.05%
1,006,990
+27,131
MKL icon
313
Markel Group
MKL
$24.9B
$26.3M 0.05%
12,237
-527
ADM icon
314
Archer Daniels Midland
ADM
$32.9B
$26M 0.05%
452,630
-23,053
OXY icon
315
Occidental Petroleum
OXY
$52B
$25.9M 0.05%
631,076
-39,558
LPLA icon
316
LPL Financial
LPLA
$25.2B
$25.8M 0.05%
72,197
-1,772
TPR icon
317
Tapestry
TPR
$30.5B
$25.6M 0.05%
200,251
-5,965
RJF icon
318
Raymond James Financial
RJF
$29.8B
$25.5M 0.05%
158,696
-11,571
CSGP icon
319
CoStar Group
CSGP
$19.4B
$25.3M 0.04%
376,003
-15,350
FANG icon
320
Diamondback Energy
FANG
$50.3B
$25.2M 0.04%
167,776
RDDT icon
321
Reddit
RDDT
$26.1B
$25M 0.04%
108,810
+8,698
CPNG icon
322
Coupang
CPNG
$35B
$24.9M 0.04%
1,056,394
-6,688
EFX icon
323
Equifax
EFX
$24B
$24.8M 0.04%
114,278
-1,770
IBKR icon
324
Interactive Brokers
IBKR
$30.9B
$24.8M 0.04%
385,371
-13,110
MTB icon
325
M&T Bank
MTB
$31.4B
$24.6M 0.04%
121,876
+4,401
11 12
13
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