State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
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
JEF icon
526
Jefferies Financial Group
JEF
$12.3B
$11.7M 0.02%
179,071
-25,591
OGE icon
527
OGE Energy
OGE
$8.88B
$11.6M 0.02%
250,162
-10,430
DKS icon
528
Dick's Sporting Goods
DKS
$19.6B
$11.5M 0.02%
51,970
-1,718
PFGC icon
529
Performance Food Group
PFGC
$14.7B
$11.5M 0.02%
110,670
-6,342
SCI icon
530
Service Corp International
SCI
$10.8B
$11.4M 0.02%
136,839
-11,980
MANH icon
531
Manhattan Associates
MANH
$10.5B
$11.4M 0.02%
55,552
-4,011
UNM icon
532
Unum
UNM
$12.3B
$11.4M 0.02%
146,280
-9,291
U icon
533
Unity
U
$21.2B
$11.3M 0.02%
281,887
+4,617
AVY icon
534
Avery Dennison
AVY
$13.4B
$11.2M 0.02%
69,106
-3,801
TW icon
535
Tradeweb Markets
TW
$22.8B
$11.2M 0.02%
100,890
-1,180
TKO icon
536
TKO Group
TKO
$15.6B
$11.2M 0.02%
55,393
-2,179
Z icon
537
Zillow
Z
$18.1B
$11.1M 0.02%
143,424
-9,549
HEI icon
538
HEICO Corp
HEI
$42.6B
$11M 0.02%
34,128
-2,338
VTRS icon
539
Viatris
VTRS
$12.9B
$11M 0.02%
1,109,443
-34,496
BAX icon
540
Baxter International
BAX
$9.34B
$11M 0.02%
481,018
-38,032
ELS icon
541
Equity Lifestyle Properties
ELS
$11.7B
$10.9M 0.02%
180,275
-34,056
UHS icon
542
Universal Health Services
UHS
$14.1B
$10.9M 0.02%
53,515
-5,205
WTRG icon
543
Essential Utilities
WTRG
$10.5B
$10.9M 0.02%
274,007
+3,004
HST icon
544
Host Hotels & Resorts
HST
$12B
$10.9M 0.02%
641,628
-96,573
BLD icon
545
TopBuild
BLD
$11.8B
$10.9M 0.02%
27,825
-647
NDSN icon
546
Nordson
NDSN
$13.1B
$10.8M 0.02%
47,794
-996
DUOL icon
547
Duolingo
DUOL
$9.67B
$10.8M 0.02%
33,671
-1,863
CLH icon
548
Clean Harbors
CLH
$12.7B
$10.8M 0.02%
46,539
-3,335
OHI icon
549
Omega Healthcare
OHI
$13.4B
$10.7M 0.02%
254,331
+8,854
WCC icon
550
WESCO International
WCC
$12.9B
$10.7M 0.02%
50,634
-1,514
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