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
BAM icon
551
Brookfield Asset Management
BAM
$73B
$10.9M 0.02%
208,694
+48,680
MTZ icon
552
MasTec
MTZ
$23.7B
$10.9M 0.02%
50,138
IEX icon
553
IDEX
IEX
$14.6B
$10.9M 0.02%
61,173
OHI icon
554
Omega Healthcare
OHI
$14.3B
$10.9M 0.02%
245,431
-8,900
LECO icon
555
Lincoln Electric
LECO
$14.6B
$10.9M 0.02%
45,361
DCI icon
556
Donaldson
DCI
$10.3B
$10.9M 0.02%
122,557
-4,280
ORI icon
557
Old Republic International
ORI
$10B
$10.8M 0.02%
237,456
TW icon
558
Tradeweb Markets
TW
$26.5B
$10.8M 0.02%
100,384
-506
IONS icon
559
Ionis Pharmaceuticals
IONS
$12.5B
$10.7M 0.02%
135,878
-7,656
AKAM icon
560
Akamai
AKAM
$15.1B
$10.6M 0.02%
120,974
-16,504
HEI icon
561
HEICO Corp
HEI
$42.7B
$10.5M 0.02%
32,313
-1,815
DOC icon
562
Healthpeak Properties
DOC
$12.1B
$10.4M 0.02%
649,775
-221
CMA
563
DELISTED
Comerica
CMA
$10.4M 0.02%
120,071
-2,090
RL icon
564
Ralph Lauren
RL
$21B
$10.4M 0.02%
29,505
RVMD icon
565
Revolution Medicines
RVMD
$19.6B
$10.4M 0.02%
130,936
+45,360
ELS icon
566
Equity Lifestyle Properties
ELS
$13.1B
$10.3M 0.02%
170,374
-9,901
CLH icon
567
Clean Harbors
CLH
$15.1B
$10.3M 0.02%
43,939
-2,600
DKS icon
568
Dick's Sporting Goods
DKS
$17.5B
$10.3M 0.02%
51,970
SWK icon
569
Stanley Black & Decker
SWK
$11.5B
$10.3M 0.02%
138,400
-4,300
OGE icon
570
OGE Energy
OGE
$9.82B
$10.3M 0.02%
240,732
-9,430
NYT icon
571
New York Times
NYT
$12.7B
$10.3M 0.02%
147,831
-8,388
SCCO icon
572
Southern Copper
SCCO
$162B
$10.2M 0.02%
71,419
-9,271
MTG icon
573
MGIC Investment
MTG
$5.67B
$10.2M 0.02%
347,483
-22,471
SOLV icon
574
Solventum
SOLV
$11.7B
$10.1M 0.02%
127,889
-2,110
SCI icon
575
Service Corp International
SCI
$11.1B
$10.1M 0.02%
129,933
-6,906
21 22
23
24 25