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
ADBE icon
76
Adobe
ADBE
$116B
$132M 0.23%
377,378
-10,864
DHR icon
77
Danaher
DHR
$141B
$129M 0.23%
565,286
-18,791
PFE icon
78
Pfizer
PFE
$152B
$125M 0.22%
5,011,598
-262,189
BSX icon
79
Boston Scientific
BSX
$107B
$123M 0.22%
1,288,698
-58,527
EFA icon
80
iShares MSCI EAFE ETF
EFA
$73.1B
$120M 0.21%
1,252,285
-1,278,548
ANET icon
81
Arista Networks
ANET
$172B
$120M 0.21%
916,851
-28,311
UNP icon
82
Union Pacific
UNP
$150B
$120M 0.21%
517,780
-10,326
LOW icon
83
Lowe's Companies
LOW
$140B
$119M 0.21%
493,998
-15,089
PGR icon
84
Progressive
PGR
$121B
$118M 0.21%
517,111
-17,280
ADI icon
85
Analog Devices
ADI
$156B
$118M 0.21%
433,295
-10,545
ETN icon
86
Eaton
ETN
$137B
$110M 0.2%
346,259
-8,973
WELL icon
87
Welltower
WELL
$145B
$110M 0.19%
591,681
+10,048
HON icon
88
Honeywell
HON
$151B
$110M 0.19%
561,458
-16,836
COP icon
89
ConocoPhillips
COP
$143B
$109M 0.19%
1,163,535
-38,845
PANW icon
90
Palo Alto Networks
PANW
$135B
$108M 0.19%
586,948
-13,674
MDT icon
91
Medtronic
MDT
$117B
$107M 0.19%
1,118,475
-34,224
SYK icon
92
Stryker
SYK
$140B
$106M 0.19%
302,205
-6,561
PLD icon
93
Prologis
PLD
$126B
$105M 0.19%
822,082
-19,985
CRWD icon
94
CrowdStrike
CRWD
$109B
$103M 0.18%
218,736
-5,868
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$117B
$102M 0.18%
226,000
-7,612
CB icon
96
Chubb
CB
$127B
$102M 0.18%
327,796
-6,360
DE icon
97
Deere & Co
DE
$162B
$102M 0.18%
218,727
-6,585
PH icon
98
Parker-Hannifin
PH
$118B
$101M 0.18%
114,537
-2,726
CEG icon
99
Constellation Energy
CEG
$117B
$99.1M 0.18%
280,503
-8,062
BX icon
100
Blackstone
BX
$86.7B
$99.1M 0.18%
642,750
-21,742
2 3
4
5 6