State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$53.2M
3
+$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1
+$41.7M
2
+$23.3M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.68%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$149B
$181M 0.32%
604,321
+3,350
VZ icon
52
Verizon
VZ
$170B
$175M 0.31%
4,033,360
-52,832
CAT icon
53
Caterpillar
CAT
$250B
$174M 0.31%
447,203
-16,075
AXP icon
54
American Express
AXP
$230B
$172M 0.31%
538,797
+3,250
PEP icon
55
PepsiCo
PEP
$207B
$171M 0.3%
1,291,610
+302
QCOM icon
56
Qualcomm
QCOM
$176B
$168M 0.3%
1,056,990
-11,590
ADBE icon
57
Adobe
ADBE
$138B
$162M 0.29%
419,081
-8,032
SPGI icon
58
S&P Global
SPGI
$147B
$160M 0.28%
303,802
+946
MS icon
59
Morgan Stanley
MS
$260B
$160M 0.28%
1,136,149
+15,160
BSX icon
60
Boston Scientific
BSX
$145B
$157M 0.28%
1,463,096
+2,729
C icon
61
Citigroup
C
$179B
$156M 0.28%
1,837,706
+19,660
PGR icon
62
Progressive
PGR
$133B
$153M 0.27%
574,253
+7,490
BLK icon
63
Blackrock
BLK
$186B
$152M 0.27%
144,929
+3,822
BA icon
64
Boeing
BA
$162B
$148M 0.26%
708,119
+8,042
TMO icon
65
Thermo Fisher Scientific
TMO
$199B
$148M 0.26%
364,649
-2,248
HON icon
66
Honeywell
HON
$129B
$145M 0.26%
621,406
+3,984
SCHW icon
67
Charles Schwab
SCHW
$171B
$144M 0.26%
1,581,022
+26,480
AMGN icon
68
Amgen
AMGN
$160B
$144M 0.26%
515,935
+5,010
AMAT icon
69
Applied Materials
AMAT
$181B
$142M 0.25%
777,276
-17,350
GEV icon
70
GE Vernova
GEV
$168B
$141M 0.25%
266,371
+4,729
NEE icon
71
NextEra Energy
NEE
$177B
$140M 0.25%
2,015,799
+6,332
ETN icon
72
Eaton
ETN
$149B
$137M 0.24%
383,782
+4,134
GILD icon
73
Gilead Sciences
GILD
$147B
$135M 0.24%
1,220,231
+15,800
PFE icon
74
Pfizer
PFE
$139B
$134M 0.24%
5,531,049
-45,255
TJX icon
75
TJX Companies
TJX
$162B
$134M 0.24%
1,082,991
-11,188
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3
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