We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.1M
3
+$11.3M
4
WAT icon
Waters Corp
WAT
+$10.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

1
+$65.6M
2
+$43M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 31.61%
2 Financials 12.6%
3 Consumer Discretionary 10.11%
4 Communication Services 10.05%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$161B
$93.5M 0.18%
687,540
+2,300
SO icon
102
Southern Company
SO
$103B
$92.7M 0.17%
960,839
-4,017
CMCSA icon
103
Comcast
CMCSA
$84.9B
$91.6M 0.17%
3,190,358
SBUX icon
104
Starbucks
SBUX
$108B
$90M 0.17%
1,004,925
-3,531
ADBE icon
105
Adobe
ADBE
$99B
$89.7M 0.17%
368,816
-8,562
TMUS icon
106
T-Mobile US
TMUS
$193B
$89M 0.17%
423,945
-1,021
DUK icon
107
Duke Energy
DUK
$95.1B
$87.9M 0.16%
671,630
-18,831
CRWD icon
108
CrowdStrike
CRWD
$168B
$85.3M 0.16%
218,470
-266
EQIX icon
109
Equinix
EQIX
$105B
$84.2M 0.16%
85,902
-2,024
VRT icon
110
Vertiv
VRT
$115B
$84M 0.16%
335,191
-8,434
APP icon
111
Applovin
APP
$189B
$83.6M 0.16%
210,151
-2,332
NOC icon
112
Northrop Grumman
NOC
$76.8B
$81.9M 0.15%
120,066
-1,277
WDC icon
113
Western Digital
WDC
$182B
$81.4M 0.15%
300,995
-2,691
BSX icon
114
Boston Scientific
BSX
$72.4B
$80.9M 0.15%
1,288,698
TT icon
115
Trane Technologies
TT
$101B
$80.8M 0.15%
193,961
-1,766
HWM icon
116
Howmet Aerospace
HWM
$98.6B
$80.2M 0.15%
347,937
CVS icon
117
CVS Health
CVS
$124B
$79.1M 0.15%
1,101,125
-9,068
ICE icon
118
Intercontinental Exchange
ICE
$78.6B
$78.7M 0.15%
500,499
-70
WMB icon
119
Williams Companies
WMB
$87.6B
$78M 0.15%
1,072,147
-1,004
CEG icon
120
Constellation Energy
CEG
$89.5B
$77.6M 0.15%
277,902
-2,601
GD icon
121
General Dynamics
GD
$92.2B
$75.5M 0.14%
219,938
MRSH
122
Marsh
MRSH
$78.3B
$75.4M 0.14%
434,870
-994
FCX icon
123
Freeport-McMoran
FCX
$91.9B
$75.1M 0.14%
1,277,671
-11,032
MRVL icon
124
Marvell Technology
MRVL
$253B
$74.4M 0.14%
751,590
-10,197
WM icon
125
Waste Management
WM
$86.8B
$73.9M 0.14%
321,665
-5,662
3 4
5
6 7