State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
+$580M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
2
COF icon
Capital One
COF
$53.2M
3
AMZN icon
Amazon
AMZN
$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 9.68%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$83.8M 0.15%
366,413
-14,501
-4% -$3.32M
CDNS icon
127
Cadence Design Systems
CDNS
$95.2B
$81.7M 0.15%
265,279
+3,590
+1% +$1.11M
NKE icon
128
Nike
NKE
$111B
$81.6M 0.14%
1,149,195
-4,130
-0.4% -$293K
MMM icon
129
3M
MMM
$82.8B
$81.2M 0.14%
533,048
+7,030
+1% +$1.07M
CMG icon
130
Chipotle Mexican Grill
CMG
$55.5B
$79M 0.14%
1,406,605
+17,160
+1% +$964K
EQIX icon
131
Equinix
EQIX
$75.2B
$78.4M 0.14%
98,607
+1,265
+1% +$1.01M
SHW icon
132
Sherwin-Williams
SHW
$91.2B
$78.2M 0.14%
227,754
+2,840
+1% +$975K
MCO icon
133
Moody's
MCO
$89.6B
$77.7M 0.14%
154,878
+1,900
+1% +$953K
CTAS icon
134
Cintas
CTAS
$83.4B
$77.3M 0.14%
346,832
+4,350
+1% +$969K
SNPS icon
135
Synopsys
SNPS
$111B
$77.1M 0.14%
150,295
+1,997
+1% +$1.02M
RCL icon
136
Royal Caribbean
RCL
$97.8B
$75.9M 0.13%
242,261
+6,460
+3% +$2.02M
WMB icon
137
Williams Companies
WMB
$70.3B
$75.8M 0.13%
1,207,379
+15,390
+1% +$967K
HWM icon
138
Howmet Aerospace
HWM
$72.4B
$74.7M 0.13%
401,523
+2,626
+0.7% +$489K
ORLY icon
139
O'Reilly Automotive
ORLY
$89.1B
$74.7M 0.13%
829,080
+10,200
+1% +$919K
EMR icon
140
Emerson Electric
EMR
$74.9B
$73.6M 0.13%
551,914
+430
+0.1% +$57.3K
PYPL icon
141
PayPal
PYPL
$65.4B
$73.6M 0.13%
989,928
-7,601
-0.8% -$565K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$77B
$73.3M 0.13%
228,964
+6,230
+3% +$1.99M
CL icon
143
Colgate-Palmolive
CL
$67.6B
$73.2M 0.13%
804,870
-9,835
-1% -$894K
GD icon
144
General Dynamics
GD
$86.7B
$70.9M 0.13%
243,030
+1,627
+0.7% +$475K
SNOW icon
145
Snowflake
SNOW
$74B
$70.8M 0.13%
316,300
+3,445
+1% +$771K
COIN icon
146
Coinbase
COIN
$78.8B
$70.2M 0.12%
200,343
+3,229
+2% +$1.13M
USB icon
147
US Bancorp
USB
$76.5B
$70.1M 0.12%
1,549,967
-30,237
-2% -$1.37M
ZTS icon
148
Zoetis
ZTS
$67.9B
$69.7M 0.12%
446,766
+5,500
+1% +$858K
BK icon
149
Bank of New York Mellon
BK
$74.4B
$69.5M 0.12%
763,265
+10,960
+1% +$999K
UPS icon
150
United Parcel Service
UPS
$71.6B
$68.8M 0.12%
681,387
+903
+0.1% +$91.1K
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6
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