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
STE icon
376
Steris
STE
$21.8B
$20.3M 0.04%
79,939
-3,396
UTHR icon
377
United Therapeutics
UTHR
$23.5B
$20.1M 0.04%
41,310
-530
EXPD icon
378
Expeditors International
EXPD
$18.9B
$19.9M 0.04%
133,571
-5,999
ZM icon
379
Zoom
ZM
$22.5B
$19.8M 0.04%
229,486
-8,336
ZS icon
380
Zscaler
ZS
$25.2B
$19.8M 0.04%
87,999
-2,794
NTAP icon
381
NetApp
NTAP
$19.1B
$19.8M 0.04%
184,743
-6,090
ILMN icon
382
Illumina
ILMN
$18.7B
$19.7M 0.03%
150,026
-5,706
WAT icon
383
Waters Corp
WAT
$29.4B
$19.6M 0.03%
51,714
-3,415
LULU icon
384
lululemon athletica
LULU
$19.5B
$19.6M 0.03%
94,249
-1,480
ALAB icon
385
Astera Labs
ALAB
$19.8B
$19.5M 0.03%
117,424
+6,075
HUBS icon
386
HubSpot
HUBS
$14.2B
$19.5M 0.03%
48,551
-350
WSM icon
387
Williams-Sonoma
WSM
$22.5B
$19.4M 0.03%
108,851
-3,313
PPG icon
388
PPG Industries
PPG
$23.7B
$19.1M 0.03%
186,617
-10,889
VLTO icon
389
Veralto
VLTO
$22.7B
$19.1M 0.03%
191,484
-16,567
TYL icon
390
Tyler Technologies
TYL
$15.2B
$19M 0.03%
41,868
-220
TWLO icon
391
Twilio
TWLO
$19B
$18.9M 0.03%
133,122
-7,001
PSTG icon
392
Everpure, Inc.
PSTG
$20.2B
$18.9M 0.03%
282,199
-1,598
HEI.A icon
393
HEICO Corp Class A
HEI.A
$32.3B
$18.8M 0.03%
74,294
CNC icon
394
Centene
CNC
$17.9B
$18.7M 0.03%
455,213
-25,089
WRB icon
395
W.R. Berkley
WRB
$25.4B
$18.7M 0.03%
267,114
-38,660
LYV icon
396
Live Nation Entertainment
LYV
$38.9B
$18.7M 0.03%
130,930
-8,851
LVS icon
397
Las Vegas Sands
LVS
$36.5B
$18.6M 0.03%
286,302
-29,179
PODD icon
398
Insulet
PODD
$16.8B
$18.5M 0.03%
65,237
-1,430
L icon
399
Loews
L
$22.5B
$18.5M 0.03%
175,855
-14,718
PTC icon
400
PTC
PTC
$19B
$18.5M 0.03%
106,073
-3,210
14 15
16
17 18