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
WM icon
126
Waste Management
WM
$86B
$83.8M 0.15%
366,413
-14,501
CDNS icon
127
Cadence Design Systems
CDNS
$91.9B
$81.7M 0.15%
265,279
+3,590
NKE icon
128
Nike
NKE
$97.4B
$81.6M 0.14%
1,149,195
-4,130
MMM icon
129
3M
MMM
$89B
$81.2M 0.14%
533,048
+7,030
CMG icon
130
Chipotle Mexican Grill
CMG
$44.9B
$79M 0.14%
1,406,605
+17,160
EQIX icon
131
Equinix
EQIX
$72.8B
$78.4M 0.14%
98,607
+1,265
SHW icon
132
Sherwin-Williams
SHW
$82.6B
$78.2M 0.14%
227,754
+2,840
MCO icon
133
Moody's
MCO
$88.6B
$77.7M 0.14%
154,878
+1,900
CTAS icon
134
Cintas
CTAS
$75B
$77.3M 0.14%
346,832
+4,350
SNPS icon
135
Synopsys
SNPS
$89B
$77.1M 0.14%
150,295
+1,997
RCL icon
136
Royal Caribbean
RCL
$70.3B
$75.9M 0.13%
242,261
+6,460
WMB icon
137
Williams Companies
WMB
$76.7B
$75.8M 0.13%
1,207,379
+15,390
HWM icon
138
Howmet Aerospace
HWM
$76.9B
$74.7M 0.13%
401,523
+2,626
ORLY icon
139
O'Reilly Automotive
ORLY
$83.5B
$74.7M 0.13%
829,080
+10,200
EMR icon
140
Emerson Electric
EMR
$77.2B
$73.6M 0.13%
551,914
+430
PYPL icon
141
PayPal
PYPL
$58.3B
$73.6M 0.13%
989,928
-7,601
AJG icon
142
Arthur J. Gallagher & Co
AJG
$61.6B
$73.3M 0.13%
228,964
+6,230
CL icon
143
Colgate-Palmolive
CL
$62.9B
$73.2M 0.13%
804,870
-9,835
GD icon
144
General Dynamics
GD
$91.1B
$70.9M 0.13%
243,030
+1,627
SNOW icon
145
Snowflake
SNOW
$77.5B
$70.8M 0.13%
316,300
+3,445
COIN icon
146
Coinbase
COIN
$72.7B
$70.2M 0.12%
200,343
+3,229
USB icon
147
US Bancorp
USB
$79.7B
$70.1M 0.12%
1,549,967
-30,237
ZTS icon
148
Zoetis
ZTS
$52.3B
$69.7M 0.12%
446,766
+5,500
BK icon
149
Bank of New York Mellon
BK
$79.5B
$69.5M 0.12%
763,265
+10,960
UPS icon
150
United Parcel Service
UPS
$80.5B
$68.8M 0.12%
681,387
+903
4 5
6
7 8