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
NEM icon
101
Newmont
NEM
$127B
$98.9M 0.18%
990,966
-35,951
BMY icon
102
Bristol-Myers Squibb
BMY
$123B
$97.1M 0.17%
1,800,164
-73,627
CMCSA icon
103
Comcast
CMCSA
$112B
$95.4M 0.17%
3,190,358
-170,660
ADP icon
104
Automatic Data Processing
ADP
$89.8B
$93.7M 0.17%
364,334
-4,780
MCK icon
105
McKesson
MCK
$115B
$91.4M 0.16%
111,392
-3,531
LMT icon
106
Lockheed Martin
LMT
$153B
$89.2M 0.16%
184,329
-6,186
CME icon
107
CME Group
CME
$115B
$89M 0.16%
325,834
-9,992
CVS icon
108
CVS Health
CVS
$99.6B
$88.1M 0.16%
1,110,193
-45,698
MO icon
109
Altria Group
MO
$112B
$87M 0.15%
1,508,572
-61,004
TMUS icon
110
T-Mobile US
TMUS
$240B
$86.3M 0.15%
424,966
-11,693
SBUX icon
111
Starbucks
SBUX
$114B
$84.9M 0.15%
1,008,456
-43,863
SO icon
112
Southern Company
SO
$109B
$84.1M 0.15%
964,856
-35,470
ICE icon
113
Intercontinental Exchange
ICE
$94.1B
$81.1M 0.14%
500,569
-21,714
DUK icon
114
Duke Energy
DUK
$102B
$80.9M 0.14%
690,461
-16,389
MRSH
115
Marsh
MRSH
$87.1B
$80.9M 0.14%
435,864
-10,594
SPOT icon
116
Spotify
SPOT
$112B
$80.1M 0.14%
137,859
-4,640
SNPS icon
117
Synopsys
SNPS
$83.7B
$77.1M 0.14%
164,140
-6,605
TT icon
118
Trane Technologies
TT
$94.7B
$76.2M 0.13%
195,727
-5,450
MMM icon
119
3M
MMM
$79.9B
$75.8M 0.13%
473,518
-17,880
KKR icon
120
KKR & Co
KKR
$81.1B
$75.4M 0.13%
591,342
-27,042
CDNS icon
121
Cadence Design Systems
CDNS
$82.2B
$75.1M 0.13%
240,297
-6,846
HOOD icon
122
Robinhood
HOOD
$71.5B
$74.5M 0.13%
658,363
-26,866
GD icon
123
General Dynamics
GD
$97.9B
$74M 0.13%
219,938
-6,659
BK icon
124
Bank of New York Mellon
BK
$79.2B
$73.4M 0.13%
632,415
-40,030
USB icon
125
US Bancorp
USB
$81B
$73.4M 0.13%
1,374,652
-86,589
3 4
5
6 7