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
CCK icon
576
Crown Holdings
CCK
$10.9B
$10.2M 0.02%
105,731
-1,469
BJ icon
577
BJs Wholesale Club
BJ
$11.8B
$10.1M 0.02%
108,456
-439
RBC icon
578
RBC Bearings
RBC
$13.8B
$10.1M 0.02%
25,862
+90
ORI icon
579
Old Republic International
ORI
$10.7B
$10.1M 0.02%
237,456
-2,622
FDS icon
580
Factset
FDS
$10.8B
$9.96M 0.02%
34,783
-228
IEX icon
581
IDEX
IEX
$13B
$9.96M 0.02%
61,173
-1,267
CG icon
582
Carlyle Group
CG
$20.8B
$9.91M 0.02%
158,087
+7,589
QGEN icon
583
Qiagen
QGEN
$9.88B
$9.91M 0.02%
221,735
-12,522
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$10.3B
$9.89M 0.02%
182,543
-11,499
BXP icon
585
Boston Properties
BXP
$10.9B
$9.84M 0.02%
132,345
-2,345
MOH icon
586
Molina Healthcare
MOH
$8.06B
$9.81M 0.02%
51,260
-4,463
JBHT icon
587
JB Hunt Transport Services
JBHT
$18.1B
$9.72M 0.02%
72,469
-1,034
LYB icon
588
LyondellBasell Industries
LYB
$13.8B
$9.71M 0.02%
197,935
-3,350
AMH icon
589
American Homes 4 Rent
AMH
$11.2B
$9.66M 0.02%
290,565
-5,177
SCCO icon
590
Southern Copper
SCCO
$115B
$9.63M 0.02%
80,010
-2,716
WYNN icon
591
Wynn Resorts
WYNN
$12.9B
$9.59M 0.02%
74,774
-1,308
NCLH icon
592
Norwegian Cruise Line
NCLH
$8.52B
$9.54M 0.02%
387,149
-27,083
IVZ icon
593
Invesco
IVZ
$11.8B
$9.53M 0.02%
415,314
-50,992
SOLV icon
594
Solventum
SOLV
$13.9B
$9.49M 0.02%
129,999
-3,754
EG icon
595
Everest Group
EG
$13B
$9.44M 0.02%
26,943
-4,333
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$9.44M 0.02%
338,053
-11,853
IONS icon
597
Ionis Pharmaceuticals
IONS
$12.8B
$9.39M 0.02%
143,534
-10,361
BWA icon
598
BorgWarner
BWA
$9.01B
$9.38M 0.02%
213,263
-2,668
POOL icon
599
Pool Corp
POOL
$8.69B
$9.33M 0.02%
30,095
-3,259
CACI icon
600
CACI
CACI
$13B
$9.32M 0.02%
18,694
-610
22 23
24
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