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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.59%
2 Financials 13.39%
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
KDP icon
326
Keurig Dr Pepper
KDP
$39.7B
$25.4M 0.04%
995,163
+11,373
AWK icon
327
American Water Works
AWK
$26.4B
$25.3M 0.04%
181,863
-3,023
BR icon
328
Broadridge
BR
$18.2B
$25M 0.04%
104,914
-9,006
LPLA icon
329
LPL Financial
LPLA
$25.7B
$24.6M 0.04%
73,969
-1,796
DXCM icon
330
DexCom
DXCM
$23.8B
$24.4M 0.04%
362,813
-26,132
MKL icon
331
Markel Group
MKL
$24B
$24.4M 0.04%
12,764
+2,473
FE icon
332
FirstEnergy
FE
$28.6B
$24.2M 0.04%
527,415
-51,218
CBOE icon
333
Cboe Global Markets
CBOE
$31.4B
$24M 0.04%
97,985
-1,291
FANG icon
334
Diamondback Energy
FANG
$54.8B
$24M 0.04%
167,776
-5,092
ES icon
335
Eversource Energy
ES
$25.8B
$24M 0.04%
337,291
-6,177
CFG icon
336
Citizens Financial Group
CFG
$27.8B
$24M 0.04%
450,547
-4,566
TEAM icon
337
Atlassian
TEAM
$18.9B
$23.9M 0.04%
149,823
-6,473
HSY icon
338
Hershey
HSY
$38.8B
$23.9M 0.04%
127,670
-4,982
P
339
Everpure Inc
P
$23.6B
$23.8M 0.04%
283,797
-3,561
AVB icon
340
AvalonBay Communities
AVB
$24.1B
$23.8M 0.04%
122,956
-6,842
EXPE icon
341
Expedia Group
EXPE
$30.8B
$23.6M 0.04%
110,306
-15,736
CNP icon
342
CenterPoint Energy
CNP
$28.2B
$23.5M 0.04%
606,684
-5,961
WRB icon
343
W.R. Berkley
WRB
$24.9B
$23.4M 0.04%
305,774
-53,459
ATO icon
344
Atmos Energy
ATO
$31.1B
$23.4M 0.04%
137,046
-2,241
TDY icon
345
Teledyne Technologies
TDY
$30B
$23.4M 0.04%
39,864
-980
TPR icon
346
Tapestry
TPR
$29.5B
$23.3M 0.04%
206,216
-19,468
MTB icon
347
M&T Bank
MTB
$31.6B
$23.2M 0.04%
117,475
-12,720
CINF icon
348
Cincinnati Financial
CINF
$26.2B
$23.1M 0.04%
146,360
-8,978
HBAN icon
349
Huntington Bancshares
HBAN
$33.4B
$23.1M 0.04%
1,338,639
-14,273
RDDT icon
350
Reddit
RDDT
$29.6B
$23M 0.04%
100,112
+1,036
12 13
14
15 16