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

Top Buys

1
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.59%
2 Financials 13.39%
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
PPG icon
376
PPG Industries
PPG
$23.7B
$20.8M 0.04%
197,506
-25,648
STE icon
377
Steris
STE
$21.8B
$20.6M 0.04%
83,335
-5,579
PODD icon
378
Insulet
PODD
$16.8B
$20.6M 0.04%
66,667
-5,754
LH icon
379
Labcorp
LH
$22.1B
$20.6M 0.04%
71,592
-4,543
TER icon
380
Teradyne
TER
$47.1B
$20.3M 0.04%
147,408
-9,921
CHD icon
381
Church & Dwight Co
CHD
$23.9B
$20.2M 0.04%
230,139
-18,182
TTD icon
382
Trade Desk
TTD
$13.2B
$20.1M 0.04%
410,689
-18,585
KHC icon
383
Kraft Heinz
KHC
$28B
$20.1M 0.04%
772,003
-9,808
HUBB icon
384
Hubbell
HUBB
$25.4B
$20M 0.04%
46,470
-3,521
VRSN icon
385
VeriSign
VRSN
$21.9B
$19.7M 0.03%
70,641
-2,621
TRMB icon
386
Trimble
TRMB
$16.1B
$19.6M 0.03%
240,523
-18,201
ZM icon
387
Zoom
ZM
$22.5B
$19.6M 0.03%
237,822
-20,386
STLD icon
388
Steel Dynamics
STLD
$26.4B
$19.5M 0.03%
139,917
-19,481
ON icon
389
ON Semiconductor
ON
$23.5B
$19.5M 0.03%
394,903
-23,545
INSM icon
390
Insmed
INSM
$31B
$19.4M 0.03%
135,020
+4,855
CDW icon
391
CDW
CDW
$15.3B
$19.4M 0.03%
121,665
-7,041
EIX icon
392
Edison International
EIX
$27.4B
$19.3M 0.03%
349,300
-19,592
L icon
393
Loews
L
$22.5B
$19.1M 0.03%
190,573
-17,012
SBAC icon
394
SBA Communications
SBAC
$20.5B
$19.1M 0.03%
98,882
-8,367
NVR icon
395
NVR
NVR
$19B
$19.1M 0.03%
2,371
+276
NTRA icon
396
Natera
NTRA
$28.2B
$19M 0.03%
118,231
+2,285
TPL icon
397
Texas Pacific Land
TPL
$35.9B
$19M 0.03%
60,987
+1,281
HEI.A icon
398
HEICO Corp Class A
HEI.A
$32.3B
$18.9M 0.03%
74,294
-5,658
EL icon
399
Estee Lauder
EL
$34.1B
$18.9M 0.03%
214,056
-21,670
KEY icon
400
KeyCorp
KEY
$21.5B
$18.7M 0.03%
1,001,677
-49,530
14 15
16
17 18