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
MKC icon
451
McCormick & Company Non-Voting
MKC
$17B
$15.9M 0.03%
238,212
-10,018
MAS icon
452
Masco
MAS
$12.9B
$15.8M 0.03%
224,063
-21,078
NVT icon
453
nVent Electric
NVT
$17.6B
$15.7M 0.03%
159,474
-22,058
FOXA icon
454
Fox Class A
FOXA
$24.7B
$15.7M 0.03%
249,202
-68,100
FTV icon
455
Fortive
FTV
$17.2B
$15.7M 0.03%
320,094
-15,724
BWXT icon
456
BWX Technologies
BWXT
$17.9B
$15.6M 0.03%
84,696
-12,022
ESS icon
457
Essex Property Trust
ESS
$16.4B
$15.6M 0.03%
58,243
-3,514
GEN icon
458
Gen Digital
GEN
$13.2B
$15.5M 0.03%
546,171
-46,069
GPC icon
459
Genuine Parts
GPC
$15B
$15.4M 0.03%
111,436
-8,778
LUV icon
460
Southwest Airlines
LUV
$21B
$15.4M 0.03%
483,878
-72,141
FNF icon
461
Fidelity National Financial
FNF
$13.1B
$15.4M 0.03%
254,942
-20,643
SGI
462
Somnigroup International
SGI
$16.6B
$15.4M 0.03%
182,601
-5,678
HOLX icon
463
Hologic
HOLX
$16.9B
$15.2M 0.03%
225,947
-12,537
TOST icon
464
Toast
TOST
$17B
$15.2M 0.03%
415,769
-4,868
IFF icon
465
International Flavors & Fragrances
IFF
$18.6B
$15.2M 0.03%
246,606
-18,499
BURL icon
466
Burlington
BURL
$19.2B
$15.1M 0.03%
59,503
-4,203
CF icon
467
CF Industries
CF
$16.9B
$15.1M 0.03%
168,051
-23,668
CHRW icon
468
C.H. Robinson
CHRW
$20.9B
$15M 0.03%
113,223
-9,200
TRU icon
469
TransUnion
TRU
$14.4B
$15M 0.03%
178,553
-13,443
PKG icon
470
Packaging Corp of America
PKG
$19.7B
$14.8M 0.03%
68,095
-1,383
TSN icon
471
Tyson Foods
TSN
$21.2B
$14.8M 0.03%
273,252
-17,089
ILMN icon
472
Illumina
ILMN
$18.7B
$14.8M 0.03%
155,732
-7,707
SUI icon
473
Sun Communities
SUI
$16.8B
$14.8M 0.03%
114,483
-1,895
FFIV icon
474
F5
FFIV
$16.2B
$14.7M 0.03%
45,467
-4,043
DECK icon
475
Deckers Outdoor
DECK
$14.9B
$14.7M 0.03%
144,810
-3,174
17 18
19
20 21