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
$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 9.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$162B
$102M 0.18%
993,860
+12,730
AMT icon
102
American Tower
AMT
$83.7B
$101M 0.18%
457,213
+10,043
SO icon
103
Southern Company
SO
$95B
$100M 0.18%
1,094,349
-13,083
MO icon
104
Altria Group
MO
$97.3B
$100M 0.18%
1,710,519
+18,620
CEG icon
105
Constellation Energy
CEG
$112B
$99.7M 0.18%
308,880
+4,660
MSTR icon
106
Strategy Inc
MSTR
$51.4B
$97M 0.17%
240,026
+18,166
CME icon
107
CME Group
CME
$97.7B
$96.9M 0.17%
351,706
+3,990
PLD icon
108
Prologis
PLD
$119B
$94.9M 0.17%
902,614
-5,625
FISV
109
Fiserv Inc
FISV
$35.6B
$94.8M 0.17%
549,777
-3,537
INTC icon
110
Intel
INTC
$198B
$94.7M 0.17%
4,225,755
+44,426
TT icon
111
Trane Technologies
TT
$89B
$94M 0.17%
214,880
-812
LMT icon
112
Lockheed Martin
LMT
$105B
$93.2M 0.17%
201,249
+423
BMY icon
113
Bristol-Myers Squibb
BMY
$106B
$91.5M 0.16%
1,976,441
+18,401
WELL icon
114
Welltower
WELL
$140B
$91.3M 0.16%
593,712
+13,415
MCK icon
115
McKesson
MCK
$99.8B
$91.1M 0.16%
124,371
-397
MDLZ icon
116
Mondelez International
MDLZ
$70.9B
$89.9M 0.16%
1,332,438
-26,542
PH icon
117
Parker-Hannifin
PH
$111B
$87.1M 0.15%
124,742
+1,053
DUK icon
118
Duke Energy
DUK
$90.6B
$86.8M 0.15%
735,318
+8,480
KKR icon
119
KKR & Co
KKR
$115B
$85.5M 0.15%
642,755
+8,820
CI icon
120
Cigna
CI
$70.9B
$85.3M 0.15%
258,096
APP icon
121
Applovin
APP
$234B
$85.2M 0.15%
243,280
-7,967
DASH icon
122
DoorDash
DASH
$97B
$84.4M 0.15%
342,579
+12,226
TDG icon
123
TransDigm Group
TDG
$75.9B
$84.3M 0.15%
55,451
+860
ELV icon
124
Elevance Health
ELV
$73.5B
$84.1M 0.15%
216,294
-5,785
CVS icon
125
CVS Health
CVS
$96B
$84M 0.15%
1,218,249
+15,480
3 4
5
6 7