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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
SBAC icon
401
SBA Communications
SBAC
$23.3B
$18.3M 0.03%
94,416
-4,466
AFRM icon
402
Affirm
AFRM
$21.2B
$18.2M 0.03%
243,943
-3,980
KEY icon
403
KeyCorp
KEY
$23.5B
$18.1M 0.03%
878,174
-123,503
WST icon
404
West Pharmaceutical
WST
$21.7B
$18.1M 0.03%
65,739
-1,600
LUV icon
405
Southwest Airlines
LUV
$19.4B
$18M 0.03%
436,040
-47,838
CHD icon
406
Church & Dwight Co
CHD
$22.5B
$18M 0.03%
214,795
-15,344
BRO icon
407
Brown & Brown
BRO
$22.4B
$18M 0.03%
225,741
-17,557
LH icon
408
Labcorp
LH
$21.7B
$18M 0.03%
71,592
CMS icon
409
CMS Energy
CMS
$23.5B
$17.9M 0.03%
256,447
-30,555
PFG icon
410
Principal Financial Group
PFG
$21.5B
$17.9M 0.03%
202,996
DRI icon
411
Darden Restaurants
DRI
$23B
$17.9M 0.03%
97,162
CTRA icon
412
Coterra Energy
CTRA
$25.5B
$17.9M 0.03%
679,169
-85,722
IP icon
413
International Paper
IP
$17.3B
$17.8M 0.03%
453,040
-6,010
CHRW icon
414
C.H. Robinson
CHRW
$21.6B
$17.8M 0.03%
110,879
-2,344
KHC icon
415
Kraft Heinz
KHC
$26B
$17.8M 0.03%
732,086
-39,917
CASY icon
416
Casey's General Stores
CASY
$29.6B
$17.6M 0.03%
31,814
-1,293
CPAY icon
417
Corpay
CPAY
$20.7B
$17.5M 0.03%
58,246
TRMB icon
418
Trimble
TRMB
$15.6B
$17.3M 0.03%
220,409
-20,114
STZ icon
419
Constellation Brands
STZ
$26.9B
$17.3M 0.03%
125,136
-1,650
CW icon
420
Curtiss-Wright
CW
$26.5B
$17.2M 0.03%
31,208
-2,145
VRSN icon
421
VeriSign
VRSN
$24.5B
$17.2M 0.03%
70,641
FCNCA icon
422
First Citizens BancShares
FCNCA
$22.4B
$17.1M 0.03%
7,948
-969
FTV icon
423
Fortive
FTV
$18.8B
$16.9M 0.03%
306,621
-13,473
AMCR icon
424
Amcor
AMCR
$18B
$16.9M 0.03%
404,609
-23,199
IT icon
425
Gartner
IT
$10.2B
$16.9M 0.03%
66,843
+1,280
15 16
17
18 19