State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 10.63%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$29.7B
$24.5M 0.04%
179,442
-12,510
RKLB icon
327
Rocket Lab Corp
RKLB
$61B
$24.4M 0.04%
350,348
+7,620
EXR icon
328
Extra Space Storage
EXR
$30.3B
$24.3M 0.04%
186,256
-12,392
CFG icon
329
Citizens Financial Group
CFG
$27B
$24.2M 0.04%
414,989
-35,558
FSLR icon
330
First Solar
FSLR
$23.6B
$24.2M 0.04%
92,606
-2,109
AEE icon
331
Ameren
AEE
$30.2B
$24.1M 0.04%
241,703
-8,440
TEAM icon
332
Atlassian
TEAM
$23.2B
$24M 0.04%
147,759
-2,064
EME icon
333
Emcor
EME
$41B
$23.9M 0.04%
39,033
-1,330
GIS icon
334
General Mills
GIS
$18.5B
$23.9M 0.04%
513,314
-7,056
AWK icon
335
American Water Works
AWK
$24.4B
$23.7M 0.04%
181,863
VICI icon
336
VICI Properties
VICI
$31.1B
$23.6M 0.04%
838,022
-101,797
ULTA icon
337
Ulta Beauty
ULTA
$22.7B
$23.5M 0.04%
38,894
DXCM icon
338
DexCom
DXCM
$23.4B
$23.5M 0.04%
354,298
-8,515
COHR icon
339
Coherent
COHR
$65.6B
$23.3M 0.04%
126,120
+10,990
HSY icon
340
Hershey
HSY
$37.7B
$23.3M 0.04%
127,850
+180
CBOE icon
341
Cboe Global Markets
CBOE
$36.5B
$23.2M 0.04%
92,323
-5,662
HAL icon
342
Halliburton
HAL
$33.3B
$23.2M 0.04%
819,385
-88,598
TSCO icon
343
Tractor Supply
TSCO
$16.1B
$23.1M 0.04%
462,899
-22,718
BR icon
344
Broadridge
BR
$17.3B
$23M 0.04%
103,194
-1,720
ATO icon
345
Atmos Energy
ATO
$30.2B
$23M 0.04%
137,046
CINF icon
346
Cincinnati Financial
CINF
$25B
$23M 0.04%
140,559
-5,801
RF icon
347
Regions Financial
RF
$23.6B
$22.9M 0.04%
844,688
-118,988
DLTR icon
348
Dollar Tree
DLTR
$18.4B
$22.8M 0.04%
185,704
-7,208
JBL icon
349
Jabil
JBL
$37.5B
$22.8M 0.04%
100,084
-3,850
STLD icon
350
Steel Dynamics
STLD
$33.9B
$22.8M 0.04%
134,498
-5,419
12 13
14
15 16