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
NVT icon
476
nVent Electric
NVT
$17.6B
$14.2M 0.03%
139,210
-20,264
SUI icon
477
Sun Communities
SUI
$16.8B
$14.2M 0.03%
114,483
RIVN icon
478
Rivian
RIVN
$20.5B
$14.1M 0.02%
715,127
+280
JLL icon
479
Jones Lang LaSalle
JLL
$13.8B
$14.1M 0.02%
41,869
+1,360
JBHT icon
480
JB Hunt Transport Services
JBHT
$20.4B
$14.1M 0.02%
72,469
PKG icon
481
Packaging Corp of America
PKG
$19.7B
$14M 0.02%
68,095
BALL icon
482
Ball Corp
BALL
$16.5B
$14M 0.02%
264,821
-16,121
THC icon
483
Tenet Healthcare
THC
$20.6B
$14M 0.02%
70,526
BWXT icon
484
BWX Technologies
BWXT
$17.9B
$14M 0.02%
80,762
-3,934
USFD icon
485
US Foods
USFD
$20B
$13.9M 0.02%
184,540
-24,321
EWBC icon
486
East-West Bancorp
EWBC
$14.8B
$13.8M 0.02%
123,159
-1,170
ROL icon
487
Rollins
ROL
$27.1B
$13.8M 0.02%
229,815
RS icon
488
Reliance Steel & Aluminium
RS
$15.5B
$13.8M 0.02%
47,636
TLN
489
Talen Energy Corp
TLN
$15.2B
$13.7M 0.02%
36,496
+3,170
PINS icon
490
Pinterest
PINS
$12.9B
$13.7M 0.02%
527,934
-36,447
SMCI icon
491
Super Micro Computer
SMCI
$19B
$13.5M 0.02%
462,524
-10,531
EQH icon
492
Equitable Holdings
EQH
$11B
$13.5M 0.02%
283,673
-39,694
GGG icon
493
Graco
GGG
$14.5B
$13.5M 0.02%
164,106
-5,430
RGLD icon
494
Royal Gold
RGLD
$23.9B
$13.4M 0.02%
60,276
+8,840
FNF icon
495
Fidelity National Financial
FNF
$13.1B
$13.4M 0.02%
245,251
-9,691
MAS icon
496
Masco
MAS
$12.9B
$13.2M 0.02%
208,154
-15,909
ASTS icon
497
AST SpaceMobile
ASTS
$25.4B
$13.2M 0.02%
181,158
+46,200
GEN icon
498
Gen Digital
GEN
$13.2B
$13.1M 0.02%
482,151
-64,020
QSR icon
499
Restaurant Brands International
QSR
$24.9B
$13.1M 0.02%
191,887
+76,090
XPO icon
500
XPO
XPO
$22.8B
$13.1M 0.02%
96,138
-3,230
18 19
20
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