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
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
DTE icon
351
DTE Energy
DTE
$27.1B
$22.9M 0.04%
162,230
-8,612
TROW icon
352
T. Rowe Price
TROW
$23B
$22.9M 0.04%
223,394
-5,621
HUBS icon
353
HubSpot
HUBS
$20.2B
$22.9M 0.04%
48,901
-3,392
LYV icon
354
Live Nation Entertainment
LYV
$32.3B
$22.8M 0.04%
139,781
-10,969
BRO icon
355
Brown & Brown
BRO
$26.8B
$22.8M 0.04%
243,298
-18,469
EQR icon
356
Equity Residential
EQR
$22.8B
$22.7M 0.04%
350,626
-55,506
SMCI icon
357
Super Micro Computer
SMCI
$20.9B
$22.7M 0.04%
473,055
-16,161
NTAP icon
358
NetApp
NTAP
$23.2B
$22.6M 0.04%
190,833
-6,151
JBL icon
359
Jabil
JBL
$24.4B
$22.6M 0.04%
103,934
-9,796
LDOS icon
360
Leidos
LDOS
$23.6B
$22.4M 0.04%
118,649
-12,499
HAL icon
361
Halliburton
HAL
$24.1B
$22.3M 0.04%
907,983
-59,768
DVN icon
362
Devon Energy
DVN
$23.5B
$22.3M 0.04%
635,773
-61,296
PTC icon
363
PTC
PTC
$20.7B
$22.2M 0.04%
109,283
-9,485
VLTO icon
364
Veralto
VLTO
$24.4B
$22.2M 0.04%
208,051
-20,507
MDB icon
365
MongoDB
MDB
$33.7B
$22M 0.04%
70,972
-1,556
TYL icon
366
Tyler Technologies
TYL
$19.5B
$22M 0.04%
42,088
-1,454
WSM icon
367
Williams-Sonoma
WSM
$21.5B
$21.9M 0.04%
112,164
-16,234
ALAB icon
368
Astera Labs
ALAB
$28.2B
$21.8M 0.04%
111,349
-2,895
CHTR icon
369
Charter Communications
CHTR
$26.5B
$21.7M 0.04%
78,856
-6,681
IP icon
370
International Paper
IP
$19.8B
$21.3M 0.04%
459,050
-5,976
ULTA icon
371
Ulta Beauty
ULTA
$26.7B
$21.3M 0.04%
38,894
-5,213
CMS icon
372
CMS Energy
CMS
$21.4B
$21M 0.04%
287,002
-29,516
EXE
373
Expand Energy Corp
EXE
$28B
$21M 0.04%
197,814
-2,734
FSLR icon
374
First Solar
FSLR
$27.2B
$20.9M 0.04%
94,715
-7,268
DG icon
375
Dollar General
DG
$27.6B
$20.8M 0.04%
201,177
-3,018
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