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
EVRG icon
426
Evergy
EVRG
$18.9B
$17.3M 0.03%
227,973
-31,419
IT icon
427
Gartner
IT
$11.2B
$17.2M 0.03%
65,563
-4,968
LNT icon
428
Alliant Energy
LNT
$18.3B
$17.2M 0.03%
255,385
-20,954
K
429
DELISTED
Kellanova
K
$17.1M 0.03%
209,062
-34,255
CNC icon
430
Centene
CNC
$17.9B
$17.1M 0.03%
480,302
-23,555
EXPD icon
431
Expeditors International
EXPD
$18.9B
$17.1M 0.03%
139,570
-13,892
STZ icon
432
Constellation Brands
STZ
$26B
$17.1M 0.03%
126,786
-14,911
LULU icon
433
lululemon athletica
LULU
$19.5B
$17M 0.03%
95,729
-15,367
NI icon
434
NiSource
NI
$22.3B
$17M 0.03%
392,860
-4,495
LVS icon
435
Las Vegas Sands
LVS
$36.5B
$17M 0.03%
315,481
-44,147
INVH icon
436
Invitation Homes
INVH
$15.7B
$16.9M 0.03%
577,087
-40,197
PFG icon
437
Principal Financial Group
PFG
$19.5B
$16.8M 0.03%
202,996
-17,319
J icon
438
Jacobs Solutions
J
$15.5B
$16.8M 0.03%
112,306
-9,181
GWRE icon
439
Guidewire Software
GWRE
$13.5B
$16.8M 0.03%
73,040
-4,254
CPAY icon
440
Corpay
CPAY
$22.4B
$16.8M 0.03%
58,246
-8,405
ACM icon
441
Aecom
ACM
$11.8B
$16.6M 0.03%
126,881
-18,866
WAT icon
442
Waters Corp
WAT
$29.4B
$16.5M 0.03%
55,129
-1,303
EQH icon
443
Equitable Holdings
EQH
$11B
$16.4M 0.03%
323,367
-72,308
RKLB icon
444
Rocket Lab Corp
RKLB
$39.1B
$16.4M 0.03%
342,728
+27,784
LII icon
445
Lennox International
LII
$17.8B
$16.1M 0.03%
30,465
-2,090
TXT icon
446
Textron
TXT
$16.1B
$16.1M 0.03%
190,111
-10,032
DOW icon
447
Dow Inc
DOW
$24.3B
$16M 0.03%
698,752
-61,621
USFD icon
448
US Foods
USFD
$20B
$16M 0.03%
208,861
-23,605
DKNG icon
449
DraftKings
DKNG
$12.4B
$16M 0.03%
427,391
+6,216
FCNCA icon
450
First Citizens BancShares
FCNCA
$22.8B
$16M 0.03%
8,917
-827
16 17
18
19 20