State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
+$580M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
2
COF icon
Capital One
COF
$53.2M
3
AMZN icon
Amazon
AMZN
$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 9.68%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$24B
$23.1M 0.04%
155,338
+1,720
+1% +$256K
VLTO icon
352
Veralto
VLTO
$26.2B
$23.1M 0.04%
228,558
+922
+0.4% +$93.1K
STZ icon
353
Constellation Brands
STZ
$26.2B
$23.1M 0.04%
141,697
-384
-0.3% -$62.5K
CDW icon
354
CDW
CDW
$22.2B
$23M 0.04%
128,706
+1,170
+0.9% +$209K
DOV icon
355
Dover
DOV
$24.4B
$22.9M 0.04%
125,189
+1,780
+1% +$326K
LYV icon
356
Live Nation Entertainment
LYV
$37.9B
$22.8M 0.04%
150,750
+1,770
+1% +$268K
PODD icon
357
Insulet
PODD
$24.5B
$22.8M 0.04%
72,421
+53
+0.1% +$16.7K
UAL icon
358
United Airlines
UAL
$34.5B
$22.7M 0.04%
285,355
+4,320
+2% +$344K
HBAN icon
359
Huntington Bancshares
HBAN
$25.7B
$22.7M 0.04%
1,352,912
+14,310
+1% +$240K
DTE icon
360
DTE Energy
DTE
$28.4B
$22.6M 0.04%
170,842
+1,064
+0.6% +$141K
CNP icon
361
CenterPoint Energy
CNP
$24.7B
$22.5M 0.04%
612,645
+5,850
+1% +$215K
DRI icon
362
Darden Restaurants
DRI
$24.5B
$22.5M 0.04%
103,260
+750
+0.7% +$163K
EQH icon
363
Equitable Holdings
EQH
$16B
$22.2M 0.04%
395,675
+3,980
+1% +$223K
DVN icon
364
Devon Energy
DVN
$22.1B
$22.2M 0.04%
697,069
+9,710
+1% +$309K
CPAY icon
365
Corpay
CPAY
$22.4B
$22.1M 0.04%
66,651
+660
+1% +$219K
TROW icon
366
T Rowe Price
TROW
$23.8B
$22.1M 0.04%
229,015
+2,140
+0.9% +$207K
HSY icon
367
Hershey
HSY
$37.6B
$22M 0.04%
132,652
-2,998
-2% -$498K
ON icon
368
ON Semiconductor
ON
$20.1B
$21.9M 0.04%
418,448
-355
-0.1% -$18.6K
CMS icon
369
CMS Energy
CMS
$21.4B
$21.9M 0.04%
316,518
+6,720
+2% +$466K
ES icon
370
Eversource Energy
ES
$23.6B
$21.9M 0.04%
343,468
+6,450
+2% +$410K
CTRA icon
371
Coterra Energy
CTRA
$18.3B
$21.8M 0.04%
860,863
+11,360
+1% +$288K
IP icon
372
International Paper
IP
$25.7B
$21.8M 0.04%
465,026
+8,620
+2% +$404K
ATO icon
373
Atmos Energy
ATO
$26.7B
$21.5M 0.04%
139,287
+890
+0.6% +$137K
PINS icon
374
Pinterest
PINS
$25.8B
$21.4M 0.04%
596,583
+6,780
+1% +$243K
STE icon
375
Steris
STE
$24.2B
$21.4M 0.04%
88,914
+730
+0.8% +$175K
13 14
15
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