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
PHM icon
351
Pultegroup
PHM
$24B
$22.6M 0.04%
192,938
-18,144
PPL icon
352
PPL Corp
PPL
$28.6B
$22.5M 0.04%
641,230
-64,481
AVB icon
353
AvalonBay Communities
AVB
$24.6B
$22.3M 0.04%
122,956
EL icon
354
Estee Lauder
EL
$34.6B
$22.2M 0.04%
211,978
-2,078
CNP icon
355
CenterPoint Energy
CNP
$28.3B
$22.2M 0.04%
578,915
-27,769
LITE icon
356
Lumentum
LITE
$49.2B
$22.2M 0.04%
60,191
-3,661
BIIB icon
357
Biogen
BIIB
$27.7B
$22.1M 0.04%
125,750
-5,639
EXE
358
Expand Energy Corp
EXE
$25.2B
$21.8M 0.04%
197,814
IRM icon
359
Iron Mountain
IRM
$32B
$21.8M 0.04%
262,515
-8,242
TROW icon
360
T. Rowe Price
TROW
$19.6B
$21.5M 0.04%
210,285
-13,109
EQR icon
361
Equity Residential
EQR
$23.4B
$21.5M 0.04%
341,335
-9,291
FE icon
362
FirstEnergy
FE
$29.4B
$21.5M 0.04%
480,002
-47,413
DOV icon
363
Dover
DOV
$28.6B
$21.5M 0.04%
110,064
OMC icon
364
Omnicom Group
OMC
$25.3B
$21.4M 0.04%
264,983
+116,289
ES icon
365
Eversource Energy
ES
$27.8B
$21.2M 0.04%
315,322
-21,969
DVN icon
366
Devon Energy
DVN
$27.4B
$21.2M 0.04%
578,672
-57,101
HBAN icon
367
Huntington Bancshares
HBAN
$32.7B
$21M 0.04%
1,211,718
-126,921
DTE icon
368
DTE Energy
DTE
$30.9B
$20.9M 0.04%
162,230
LEN icon
369
Lennar Class A
LEN
$24.5B
$20.9M 0.04%
203,292
-22,032
LDOS icon
370
Leidos
LDOS
$22B
$20.9M 0.04%
115,649
-3,000
HPQ icon
371
HP
HPQ
$17.2B
$20.7M 0.04%
929,509
-37,926
TDY icon
372
Teledyne Technologies
TDY
$30.5B
$20.7M 0.04%
40,514
+650
HUBB icon
373
Hubbell
HUBB
$25.7B
$20.6M 0.04%
46,470
EIX icon
374
Edison International
EIX
$27.5B
$20.6M 0.04%
343,350
-5,950
ON icon
375
ON Semiconductor
ON
$23.6B
$20.4M 0.04%
377,468
-17,435
13 14
15
16 17