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
$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
SW
426
Smurfit Westrock
SW
$22.4B
$16.9M 0.03%
436,074
+1,800
BURL icon
427
Burlington
BURL
$19.2B
$16.8M 0.03%
58,333
-1,170
DGX icon
428
Quest Diagnostics
DGX
$22.1B
$16.8M 0.03%
96,864
FTAI icon
429
FTAI Aviation
FTAI
$27.8B
$16.8M 0.03%
85,330
-596
Q
430
Qnity Electronics Inc
Q
$23.9B
$16.7M 0.03%
+204,055
RBA icon
431
RB Global
RBA
$19.2B
$16.6M 0.03%
161,812
-787
GPN icon
432
Global Payments
GPN
$20.6B
$16.6M 0.03%
215,021
-3,190
CDW icon
433
CDW
CDW
$15.3B
$16.5M 0.03%
120,845
-820
FWONK icon
434
Liberty Media Series C
FWONK
$21.5B
$16.4M 0.03%
166,982
-9,127
SSNC icon
435
SS&C Technologies
SSNC
$18B
$16.3M 0.03%
186,546
-11,712
ZBH icon
436
Zimmer Biomet
ZBH
$17.9B
$16.3M 0.03%
181,206
-3,470
FOXA icon
437
Fox Class A
FOXA
$24.7B
$16.3M 0.03%
222,865
-26,337
IFF icon
438
International Flavors & Fragrances
IFF
$18.6B
$16.3M 0.03%
241,496
-5,110
CHTR icon
439
Charter Communications
CHTR
$27.8B
$16.3M 0.03%
77,936
-920
WY icon
440
Weyerhaeuser
WY
$17.4B
$16.3M 0.03%
686,361
-23,730
LNT icon
441
Alliant Energy
LNT
$18.3B
$16.2M 0.03%
249,208
-6,177
TPL icon
442
Texas Pacific Land
TPL
$35.9B
$16.2M 0.03%
56,367
-4,620
DD icon
443
DuPont de Nemours
DD
$18.8B
$16.2M 0.03%
402,116
-595,446
EVRG icon
444
Evergy
EVRG
$18.9B
$16M 0.03%
220,733
-7,240
EXAS icon
445
Exact Sciences
EXAS
$19.7B
$16M 0.03%
157,460
-6,844
WWD icon
446
Woodward
WWD
$23B
$16M 0.03%
52,818
-2,900
PNR icon
447
Pentair
PNR
$14.7B
$16M 0.03%
153,262
-9,049
NVR icon
448
NVR
NVR
$19B
$15.9M 0.03%
2,185
-186
DOW icon
449
Dow Inc
DOW
$24.3B
$15.8M 0.03%
675,812
-22,940
MKC icon
450
McCormick & Company Non-Voting
MKC
$17B
$15.7M 0.03%
230,652
-7,560
16 17
18
19 20