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
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
-$1.45B
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154

Top Buys

1
FERG icon
Ferguson
FERG
$23.5M
2
TSLA icon
Tesla
TSLA
$20.3M
3
ICLR icon
Icon
ICLR
$14.9M
4
CPNG icon
Coupang
CPNG
$10.3M
5
NU icon
Nu Holdings
NU
$9.33M

Top Sells

1
AAPL icon
Apple
AAPL
$131M
2
MSFT icon
Microsoft
MSFT
$109M
3
CVX icon
Chevron
CVX
$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$40.4M
5
NVDA icon
NVIDIA
NVDA
$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
401
Carnival Corp
CCL
$42.8B
$18.7M 0.04%
991,426
-7,532
-0.8% -$142K
ATO icon
402
Atmos Energy
ATO
$26.7B
$18.6M 0.04%
159,465
+4,004
+3% +$466K
CNP icon
403
CenterPoint Energy
CNP
$24.7B
$18.5M 0.04%
634,506
-40,771
-6% -$1.19M
RBLX icon
404
Roblox
RBLX
$88.5B
$18.5M 0.04%
458,570
-5,049
-1% -$203K
ESS icon
405
Essex Property Trust
ESS
$17.3B
$18.3M 0.04%
78,240
-3,216
-4% -$754K
TSN icon
406
Tyson Foods
TSN
$20B
$18.2M 0.04%
357,516
-5,355
-1% -$273K
MGM icon
407
MGM Resorts International
MGM
$9.98B
$18.2M 0.04%
414,056
-15,555
-4% -$683K
EXAS icon
408
Exact Sciences
EXAS
$10.2B
$18.2M 0.04%
193,466
+4,223
+2% +$397K
SJM icon
409
J.M. Smucker
SJM
$12B
$18.2M 0.04%
123,006
-6,010
-5% -$887K
TDY icon
410
Teledyne Technologies
TDY
$25.7B
$18.2M 0.04%
44,174
-4,114
-9% -$1.69M
UAL icon
411
United Airlines
UAL
$34.5B
$18.2M 0.04%
330,957
-25,455
-7% -$1.4M
TRGP icon
412
Targa Resources
TRGP
$34.9B
$18.1M 0.04%
238,006
-2,286
-1% -$174K
SNA icon
413
Snap-on
SNA
$17.1B
$18M 0.04%
62,418
+6,474
+12% +$1.87M
WAT icon
414
Waters Corp
WAT
$18.2B
$18M 0.04%
67,487
-2,492
-4% -$664K
PTC icon
415
PTC
PTC
$25.6B
$18M 0.04%
126,278
+10,513
+9% +$1.5M
TXT icon
416
Textron
TXT
$14.5B
$18M 0.04%
265,660
-7,233
-3% -$489K
BRO icon
417
Brown & Brown
BRO
$31.3B
$17.9M 0.04%
260,169
-7,021
-3% -$483K
CINF icon
418
Cincinnati Financial
CINF
$24B
$17.9M 0.04%
183,678
-4,509
-2% -$439K
IRM icon
419
Iron Mountain
IRM
$27.2B
$17.8M 0.04%
313,509
-7,983
-2% -$454K
GRMN icon
420
Garmin
GRMN
$45.7B
$17.7M 0.04%
170,179
-3,536
-2% -$369K
JBHT icon
421
JB Hunt Transport Services
JBHT
$13.9B
$17.7M 0.04%
97,794
-5,042
-5% -$913K
MAS icon
422
Masco
MAS
$15.9B
$17.7M 0.04%
307,952
-14,400
-4% -$826K
EVRG icon
423
Evergy
EVRG
$16.5B
$17.4M 0.04%
298,497
-17,958
-6% -$1.05M
AKAM icon
424
Akamai
AKAM
$11.3B
$17.4M 0.04%
193,511
-18,309
-9% -$1.65M
EXPE icon
425
Expedia Group
EXPE
$26.6B
$17.3M 0.04%
157,842
-6,475
-4% -$708K
15 16
17
18 19