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
MCO icon
126
Moody's
MCO
$82B
$72.3M 0.13%
141,608
-3,838
AMT icon
127
American Tower
AMT
$87B
$72.2M 0.13%
411,321
-14,852
DASH icon
128
DoorDash
DASH
$76.7B
$72M 0.13%
317,764
-12,844
WM icon
129
Waste Management
WM
$99.4B
$71.9M 0.13%
327,327
-10,329
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.6B
$71.6M 0.13%
92,736
-3,230
HWM icon
131
Howmet Aerospace
HWM
$102B
$71.3M 0.13%
347,937
-18,965
HCA icon
132
HCA Healthcare
HCA
$122B
$71.3M 0.13%
152,664
-7,427
ELV icon
133
Elevance Health
ELV
$62B
$69.5M 0.12%
198,309
-6,353
NOC icon
134
Northrop Grumman
NOC
$106B
$69.2M 0.12%
121,343
-3,937
JCI icon
135
Johnson Controls International
JCI
$81.5B
$69.2M 0.12%
577,727
-25,625
ORLY icon
136
O'Reilly Automotive
ORLY
$79.3B
$68.7M 0.12%
752,875
-37,998
TDG icon
137
TransDigm Group
TDG
$72.2B
$68.6M 0.12%
51,617
-1,505
PNC icon
138
PNC Financial Services
PNC
$82.8B
$68.6M 0.12%
328,545
+4,200
GM icon
139
General Motors
GM
$67.5B
$68.5M 0.12%
842,360
-25,287
EQIX icon
140
Equinix
EQIX
$92.8B
$67.4M 0.12%
87,926
-2,489
CRH icon
141
CRH
CRH
$71.3B
$67M 0.12%
537,142
-19,106
SHW icon
142
Sherwin-Williams
SHW
$82.6B
$66.3M 0.12%
204,607
-6,406
NKE icon
143
Nike
NKE
$83.7B
$65.7M 0.12%
1,031,075
-48,351
FCX icon
144
Freeport-McMoran
FCX
$86.9B
$65.5M 0.12%
1,288,703
-50,616
MRVL icon
145
Marvell Technology
MRVL
$80.9B
$64.7M 0.11%
761,787
-36,641
ITW icon
146
Illinois Tool Works
ITW
$79.7B
$64.5M 0.11%
261,981
-2,330
WMB icon
147
Williams Companies
WMB
$89.4B
$64.5M 0.11%
1,073,151
-48,881
EMR icon
148
Emerson Electric
EMR
$79.3B
$64.3M 0.11%
484,130
-22,735
CI icon
149
Cigna
CI
$71.1B
$64.1M 0.11%
232,811
-7,038
UPS icon
150
United Parcel Service
UPS
$84.9B
$64.1M 0.11%
645,794
-6,290
4 5
6
7 8