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
MU icon
76
Micron Technology
MU
$215B
$132M 0.24%
1,074,540
+13,950
SYK icon
77
Stryker
SYK
$141B
$131M 0.23%
330,087
-9,731
UNP icon
78
Union Pacific
UNP
$134B
$130M 0.23%
564,917
-5,015
COF icon
79
Capital One
COF
$138B
$129M 0.23%
606,633
+250,105
PANW icon
80
Palo Alto Networks
PANW
$140B
$129M 0.23%
628,856
+12,504
CMCSA icon
81
Comcast
CMCSA
$110B
$126M 0.22%
3,519,582
-214,107
LRCX icon
82
Lam Research
LRCX
$183B
$124M 0.22%
1,271,816
+9,216
DE icon
83
Deere & Co
DE
$121B
$123M 0.22%
242,321
-857
DHR icon
84
Danaher
DHR
$148B
$123M 0.22%
622,726
+1,912
ADP icon
85
Automatic Data Processing
ADP
$115B
$122M 0.22%
395,921
+2,585
LOW icon
86
Lowe's Companies
LOW
$135B
$122M 0.22%
548,276
+2,228
APH icon
87
Amphenol
APH
$153B
$120M 0.21%
1,212,268
+17,620
CRWD icon
88
CrowdStrike
CRWD
$123B
$118M 0.21%
231,656
+8,574
COP icon
89
ConocoPhillips
COP
$110B
$117M 0.21%
1,308,767
-6,562
KLAC icon
90
KLA
KLAC
$143B
$117M 0.21%
130,395
-929
ADI icon
91
Analog Devices
ADI
$117B
$113M 0.2%
475,568
+3,028
SPOT icon
92
Spotify
SPOT
$138B
$112M 0.2%
146,380
+4,238
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$105B
$112M 0.2%
251,011
+2,302
TMUS icon
94
T-Mobile US
TMUS
$255B
$112M 0.2%
468,295
+4,320
MDT icon
95
Medtronic
MDT
$122B
$106M 0.19%
1,219,635
-15,917
CB icon
96
Chubb
CB
$111B
$105M 0.19%
362,188
-15,478
BX icon
97
Blackstone
BX
$128B
$105M 0.19%
699,006
+11,059
MMC icon
98
Marsh & McLennan
MMC
$100B
$104M 0.18%
476,515
-1,664
ICE icon
99
Intercontinental Exchange
ICE
$90.1B
$103M 0.18%
559,197
+460
SBUX icon
100
Starbucks
SBUX
$94.2B
$102M 0.18%
1,111,509
+16,750
2 3
4
5 6