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
XYL icon
301
Xylem
XYL
$33.3B
$29.6M 0.05%
228,643
+3,340
ZS icon
302
Zscaler
ZS
$38.8B
$29.6M 0.05%
94,201
+2,347
WTW icon
303
Willis Towers Watson
WTW
$30.9B
$29.5M 0.05%
96,189
+850
HUBS icon
304
HubSpot
HUBS
$20.2B
$29.1M 0.05%
52,293
+1,675
BRO icon
305
Brown & Brown
BRO
$26.8B
$29M 0.05%
261,767
+3,010
DAL icon
306
Delta Air Lines
DAL
$44B
$28.7M 0.05%
583,061
+7,900
HUM icon
307
Humana
HUM
$30.1B
$28.6M 0.05%
116,905
+1,000
IT icon
308
Gartner
IT
$16.5B
$28.5M 0.05%
70,531
+780
LPLA icon
309
LPL Financial
LPLA
$30B
$28.4M 0.05%
75,765
+2,673
CCL icon
310
Carnival Corp
CCL
$33.5B
$28.4M 0.05%
1,009,300
+16,805
RJF icon
311
Raymond James Financial
RJF
$32.4B
$28.2M 0.05%
183,832
+2,090
GIS icon
312
General Mills
GIS
$24.3B
$27.9M 0.05%
539,078
-15,330
PCG icon
313
PG&E
PCG
$32.9B
$27.9M 0.05%
2,002,210
+48,781
WBD icon
314
Warner Bros
WBD
$70B
$27.8M 0.05%
2,430,173
-9,621
BR icon
315
Broadridge
BR
$26.3B
$27.7M 0.05%
113,920
+1,410
EQR icon
316
Equity Residential
EQR
$22.8B
$27.4M 0.05%
406,132
+3,277
CNC icon
317
Centene
CNC
$18.7B
$27.3M 0.05%
503,857
-5,263
HPE icon
318
Hewlett Packard
HPE
$32.7B
$27.3M 0.05%
1,335,671
+40,561
VTR icon
319
Ventas
VTR
$37.6B
$27.1M 0.05%
429,280
+6,480
KEYS icon
320
Keysight
KEYS
$36B
$27.1M 0.05%
165,176
+1,830
TSCO icon
321
Tractor Supply
TSCO
$27.7B
$26.9M 0.05%
508,941
-2,854
IQV icon
322
IQVIA
IQV
$37.1B
$26.5M 0.05%
168,308
-240
AVB icon
323
AvalonBay Communities
AVB
$24.8B
$26.4M 0.05%
129,798
+1,290
LULU icon
324
lululemon athletica
LULU
$21.6B
$26.4M 0.05%
111,096
-3,258
WRB icon
325
W.R. Berkley
WRB
$25.4B
$26.4M 0.05%
359,233
+3,930
11 12
13
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