State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.4M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.1M
5
BAM icon
Brookfield Asset Management
BAM
+$5.19M

Top Sells

1
+$251M
2
+$242M
3
+$218M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$93.9M

Sector Composition

1 Technology 33.62%
2 Financials 13.36%
3 Consumer Discretionary 10.8%
4 Communication Services 10.12%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
101
Robinhood
HOOD
$119B
$98.1M 0.17%
685,229
-38,502
PLD icon
102
Prologis
PLD
$119B
$96.4M 0.17%
842,067
-60,547
LMT icon
103
Lockheed Martin
LMT
$105B
$95.1M 0.17%
190,515
-10,734
CEG icon
104
Constellation Energy
CEG
$112B
$95M 0.17%
288,565
-20,315
SO icon
105
Southern Company
SO
$95B
$94.8M 0.17%
1,000,326
-94,023
CB icon
106
Chubb
CB
$116B
$94.3M 0.17%
334,156
-28,032
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$116B
$91.5M 0.16%
233,612
-17,399
CME icon
108
CME Group
CME
$97.7B
$90.7M 0.16%
335,826
-15,880
MMC icon
109
Marsh & McLennan
MMC
$89.1B
$90M 0.16%
446,458
-30,057
DASH icon
110
DoorDash
DASH
$97B
$89.9M 0.16%
330,608
-11,971
SBUX icon
111
Starbucks
SBUX
$96.8B
$89M 0.16%
1,052,319
-59,190
PH icon
112
Parker-Hannifin
PH
$111B
$88.9M 0.16%
117,263
-7,479
MCK icon
113
McKesson
MCK
$99.8B
$88.8M 0.16%
114,923
-9,448
ICE icon
114
Intercontinental Exchange
ICE
$90B
$88M 0.15%
522,283
-36,914
DUK icon
115
Duke Energy
DUK
$90.6B
$87.5M 0.15%
706,850
-28,468
CVS icon
116
CVS Health
CVS
$96B
$87.1M 0.15%
1,155,891
-62,358
CDNS icon
117
Cadence Design Systems
CDNS
$91.9B
$86.8M 0.15%
247,143
-18,136
NEM icon
118
Newmont
NEM
$98B
$86.6M 0.15%
1,026,917
-90,148
ORLY icon
119
O'Reilly Automotive
ORLY
$83.5B
$85.3M 0.15%
790,873
-38,207
TT icon
120
Trane Technologies
TT
$89B
$84.9M 0.15%
201,177
-13,703
BMY icon
121
Bristol-Myers Squibb
BMY
$106B
$84.5M 0.15%
1,873,791
-102,650
SNPS icon
122
Synopsys
SNPS
$89B
$84.2M 0.15%
170,745
+20,450
AMT icon
123
American Tower
AMT
$83.7B
$82M 0.14%
426,173
-31,040
KKR icon
124
KKR & Co
KKR
$115B
$80.4M 0.14%
618,384
-24,371
MSTR icon
125
Strategy Inc
MSTR
$51.4B
$77.7M 0.14%
241,215
+1,189
3 4
5
6 7