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
CASY icon
401
Casey's General Stores
CASY
$25.6B
$18.7M 0.03%
33,107
-2,407
DRI icon
402
Darden Restaurants
DRI
$23.4B
$18.5M 0.03%
97,162
-6,098
SW
403
Smurfit Westrock
SW
$22.4B
$18.5M 0.03%
434,274
-7,819
DGX icon
404
Quest Diagnostics
DGX
$22.1B
$18.5M 0.03%
96,864
-7,761
CIEN icon
405
Ciena
CIEN
$47.7B
$18.4M 0.03%
126,470
-19,311
BIIB icon
406
Biogen
BIIB
$27.7B
$18.4M 0.03%
131,389
-3,458
FWONK icon
407
Liberty Media Series C
FWONK
$21.5B
$18.4M 0.03%
176,109
-14,054
DOV icon
408
Dover
DOV
$28.4B
$18.4M 0.03%
110,064
-15,125
DLTR icon
409
Dollar Tree
DLTR
$23.2B
$18.2M 0.03%
192,912
-9,507
ZBH icon
410
Zimmer Biomet
ZBH
$17.9B
$18.2M 0.03%
184,676
-5,373
PINS icon
411
Pinterest
PINS
$12.9B
$18.2M 0.03%
564,381
-32,202
GPN icon
412
Global Payments
GPN
$20.6B
$18.1M 0.03%
218,211
-14,505
AFRM icon
413
Affirm
AFRM
$16.6B
$18.1M 0.03%
247,923
+11,456
CW icon
414
Curtiss-Wright
CW
$25.9B
$18.1M 0.03%
33,353
-4,411
CTRA icon
415
Coterra Energy
CTRA
$23.1B
$18.1M 0.03%
764,891
-95,972
PNR icon
416
Pentair
PNR
$14.7B
$18M 0.03%
162,311
-16,038
GDDY icon
417
GoDaddy
GDDY
$12B
$17.9M 0.03%
130,772
-10,237
APTV icon
418
Aptiv
APTV
$15.3B
$17.9M 0.03%
207,246
-40,767
NTNX icon
419
Nutanix
NTNX
$10.2B
$17.7M 0.03%
238,172
-10,486
WST icon
420
West Pharmaceutical
WST
$16.8B
$17.7M 0.03%
67,339
-2,858
RBA icon
421
RB Global
RBA
$19.2B
$17.6M 0.03%
162,599
-13,940
WY icon
422
Weyerhaeuser
WY
$17.4B
$17.6M 0.03%
710,091
-57,349
SSNC icon
423
SS&C Technologies
SSNC
$18B
$17.6M 0.03%
198,258
-19,761
UTHR icon
424
United Therapeutics
UTHR
$23.5B
$17.5M 0.03%
41,840
-699
AMCR icon
425
Amcor
AMCR
$19.5B
$17.5M 0.03%
427,808
-25,718
15 16
17
18 19