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
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$53.2M
3
+$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1
+$41.7M
2
+$23.3M
3
+$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 9.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$25.2B
$23.1M 0.04%
155,338
+1,720
VLTO icon
352
Veralto
VLTO
$24.4B
$23.1M 0.04%
228,558
+922
STZ icon
353
Constellation Brands
STZ
$25B
$23.1M 0.04%
141,697
-384
CDW icon
354
CDW
CDW
$19.2B
$23M 0.04%
128,706
+1,170
DOV icon
355
Dover
DOV
$26.1B
$22.9M 0.04%
125,189
+1,780
LYV icon
356
Live Nation Entertainment
LYV
$32.3B
$22.8M 0.04%
150,750
+1,770
PODD icon
357
Insulet
PODD
$20.7B
$22.8M 0.04%
72,421
+53
UAL icon
358
United Airlines
UAL
$34.2B
$22.7M 0.04%
285,355
+4,320
HBAN icon
359
Huntington Bancshares
HBAN
$26.8B
$22.7M 0.04%
1,352,912
+14,310
DTE icon
360
DTE Energy
DTE
$27.1B
$22.6M 0.04%
170,842
+1,064
CNP icon
361
CenterPoint Energy
CNP
$24.8B
$22.5M 0.04%
612,645
+5,850
DRI icon
362
Darden Restaurants
DRI
$20.6B
$22.5M 0.04%
103,260
+750
EQH icon
363
Equitable Holdings
EQH
$13.4B
$22.2M 0.04%
395,675
+3,980
DVN icon
364
Devon Energy
DVN
$23.5B
$22.2M 0.04%
697,069
+9,710
CPAY icon
365
Corpay
CPAY
$21B
$22.1M 0.04%
66,651
+660
TROW icon
366
T. Rowe Price
TROW
$23B
$22.1M 0.04%
229,015
+2,140
HSY icon
367
Hershey
HSY
$36.3B
$22M 0.04%
132,652
-2,998
ON icon
368
ON Semiconductor
ON
$22.2B
$21.9M 0.04%
418,448
-355
CMS icon
369
CMS Energy
CMS
$21.4B
$21.9M 0.04%
316,518
+6,720
ES icon
370
Eversource Energy
ES
$25.4B
$21.9M 0.04%
343,468
+6,450
CTRA icon
371
Coterra Energy
CTRA
$20.5B
$21.8M 0.04%
860,863
+11,360
IP icon
372
International Paper
IP
$19.8B
$21.8M 0.04%
465,026
+8,620
ATO icon
373
Atmos Energy
ATO
$26.9B
$21.5M 0.04%
139,287
+890
PINS icon
374
Pinterest
PINS
$18.4B
$21.4M 0.04%
596,583
+6,780
STE icon
375
Steris
STE
$25.3B
$21.4M 0.04%
88,914
+730
13 14
15
16 17