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
INVH icon
451
Invitation Homes
INVH
$15.7B
$15.7M 0.03%
563,507
-13,580
SGI
452
Somnigroup International
SGI
$16.6B
$15.6M 0.03%
174,851
-7,750
NI icon
453
NiSource
NI
$22.3B
$15.6M 0.03%
373,534
-19,326
TXT icon
454
Textron
TXT
$16.1B
$15.6M 0.03%
178,812
-11,299
FLEX icon
455
Flex
FLEX
$22.4B
$15.6M 0.03%
257,484
+126,935
APTV icon
456
Aptiv
APTV
$15.3B
$15.5M 0.03%
203,739
-3,507
TTD icon
457
Trade Desk
TTD
$13.2B
$15.3M 0.03%
401,934
-8,755
ALB icon
458
Albemarle
ALB
$19.6B
$15.2M 0.03%
107,795
-5,110
ESS icon
459
Essex Property Trust
ESS
$16.4B
$15.2M 0.03%
58,243
HOLX icon
460
Hologic
HOLX
$16.9B
$15.2M 0.03%
203,843
-22,104
GDDY icon
461
GoDaddy
GDDY
$12B
$15.1M 0.03%
121,611
-9,161
INCY icon
462
Incyte
INCY
$19.1B
$14.9M 0.03%
151,356
-11,627
RKT icon
463
Rocket Companies
RKT
$43.6B
$14.8M 0.03%
765,048
+602,200
DECK icon
464
Deckers Outdoor
DECK
$14.9B
$14.8M 0.03%
142,790
-2,020
LII icon
465
Lennox International
LII
$17.8B
$14.8M 0.03%
30,465
RPRX icon
466
Royalty Pharma
RPRX
$19.7B
$14.7M 0.03%
379,417
-9,956
DKNG icon
467
DraftKings
DKNG
$12.4B
$14.7M 0.03%
425,416
-1,975
TOST icon
468
Toast
TOST
$17B
$14.6M 0.03%
411,939
-3,830
COO icon
469
Cooper Companies
COO
$14.5B
$14.6M 0.03%
178,414
-2,900
TRU icon
470
TransUnion
TRU
$14.4B
$14.6M 0.03%
169,803
-8,750
TSN icon
471
Tyson Foods
TSN
$21.2B
$14.6M 0.03%
248,386
-24,866
MAA icon
472
Mid-America Apartment Communities
MAA
$15.2B
$14.4M 0.03%
103,893
GWRE icon
473
Guidewire Software
GWRE
$13.5B
$14.4M 0.03%
71,753
-1,287
J icon
474
Jacobs Solutions
J
$15.5B
$14.3M 0.03%
107,908
-4,398
SNA icon
475
Snap-on
SNA
$19.2B
$14.2M 0.03%
41,293
17 18
19
20 21