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
LECO icon
551
Lincoln Electric
LECO
$13.1B
$10.7M 0.02%
45,361
-1,156
MTZ icon
552
MasTec
MTZ
$17.4B
$10.7M 0.02%
50,138
-829
GLPI icon
553
Gaming and Leisure Properties
GLPI
$11.7B
$10.6M 0.02%
228,147
-6,092
SWK icon
554
Stanley Black & Decker
SWK
$11.1B
$10.6M 0.02%
142,700
-3,064
MOS icon
555
The Mosaic Company
MOS
$7.56B
$10.6M 0.02%
305,718
-26,072
SEIC icon
556
SEI Investments
SEIC
$9.99B
$10.6M 0.02%
124,830
-12,299
ALLY icon
557
Ally Financial
ALLY
$13B
$10.5M 0.02%
267,775
-41,287
MTG icon
558
MGIC Investment
MTG
$6.22B
$10.5M 0.02%
369,954
-44,732
RIVN icon
559
Rivian
RIVN
$21.7B
$10.5M 0.02%
714,847
-18,982
DOX icon
560
Amdocs
DOX
$8.41B
$10.5M 0.02%
127,666
-2,646
MEDP icon
561
Medpace
MEDP
$15.3B
$10.5M 0.02%
20,359
-3,014
PAYC icon
562
Paycom
PAYC
$8.93B
$10.5M 0.02%
50,272
-1,440
AKAM icon
563
Akamai
AKAM
$12.3B
$10.4M 0.02%
137,478
-9,886
JKHY icon
564
Jack Henry & Associates
JKHY
$13B
$10.4M 0.02%
69,925
-1,078
LITE icon
565
Lumentum
LITE
$25.6B
$10.4M 0.02%
63,852
-6,341
DCI icon
566
Donaldson
DCI
$10.4B
$10.4M 0.02%
126,837
-7,088
OC icon
567
Owens Corning
OC
$9.16B
$10.4M 0.02%
73,313
-9,077
ARMK icon
568
Aramark
ARMK
$9.78B
$10.4M 0.02%
270,014
-9,146
SWKS icon
569
Skyworks Solutions
SWKS
$10.3B
$10.4M 0.02%
134,677
-7,711
RGLD icon
570
Royal Gold
RGLD
$17.1B
$10.3M 0.02%
51,436
-6,857
DTM icon
571
DT Midstream
DTM
$12.1B
$10.3M 0.02%
91,099
-6,564
FTI icon
572
TechnipFMC
FTI
$18.6B
$10.3M 0.02%
260,705
+6,123
GL icon
573
Globe Life
GL
$10.6B
$10.3M 0.02%
71,819
-4,969
BG icon
574
Bunge Global
BG
$17.7B
$10.3M 0.02%
126,284
-2,181
CPT icon
575
Camden Property Trust
CPT
$10.8B
$10.2M 0.02%
95,787
-1,493
21 22
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