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
TPR icon
401
Tapestry
TPR
$24.2B
$19.8M 0.04%
225,684
+2,580
HAL icon
402
Halliburton
HAL
$24.1B
$19.7M 0.04%
967,751
+5,140
WY icon
403
Weyerhaeuser
WY
$15.9B
$19.7M 0.04%
767,440
-36,569
WAT icon
404
Waters Corp
WAT
$23B
$19.7M 0.04%
56,432
+560
TRMB icon
405
Trimble
TRMB
$19.4B
$19.7M 0.03%
258,724
+2,970
NTRA icon
406
Natera
NTRA
$32.8B
$19.6M 0.03%
115,946
+4,864
IFF icon
407
International Flavors & Fragrances
IFF
$16.5B
$19.5M 0.03%
265,105
+2,960
K icon
408
Kellanova
K
$29B
$19.4M 0.03%
243,317
-13,423
FIX icon
409
Comfort Systems
FIX
$34.7B
$19.2M 0.03%
35,859
+558
SW
410
Smurfit Westrock
SW
$18.4B
$19.1M 0.03%
442,093
+5,260
FCNCA icon
411
First Citizens BancShares
FCNCA
$24.5B
$19.1M 0.03%
9,744
-682
EL icon
412
Estee Lauder
EL
$37B
$19M 0.03%
235,726
+2,300
EIX icon
413
Edison International
EIX
$21.8B
$19M 0.03%
368,892
+4,300
L icon
414
Loews
L
$21.2B
$19M 0.03%
207,585
-11,395
NTNX icon
415
Nutanix
NTNX
$12.8B
$19M 0.03%
248,658
+4,363
MKC icon
416
McCormick & Company Non-Voting
MKC
$17B
$18.8M 0.03%
248,230
+961
DGX icon
417
Quest Diagnostics
DGX
$20B
$18.8M 0.03%
104,625
+730
RBA icon
418
RB Global
RBA
$18.4B
$18.7M 0.03%
176,539
+1,450
LII icon
419
Lennox International
LII
$17.6B
$18.7M 0.03%
32,555
+310
TOST icon
420
Toast
TOST
$20.3B
$18.6M 0.03%
420,637
+8,480
GPN icon
421
Global Payments
GPN
$18.3B
$18.6M 0.03%
232,716
-11,073
CW icon
422
Curtiss-Wright
CW
$19.9B
$18.4M 0.03%
37,764
+424
KEY icon
423
KeyCorp
KEY
$21.8B
$18.3M 0.03%
1,051,207
+12,460
PNR icon
424
Pentair
PNR
$16.7B
$18.3M 0.03%
178,349
+2,310
GWRE icon
425
Guidewire Software
GWRE
$16.8B
$18.2M 0.03%
77,294
+740
15 16
17
18 19