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
CTAS icon
151
Cintas
CTAS
$75B
$66.4M 0.12%
323,308
-23,524
JCI icon
152
Johnson Controls International
JCI
$69.8B
$66.3M 0.12%
603,352
-46,249
ELV icon
153
Elevance Health
ELV
$73.5B
$66.1M 0.12%
204,662
-11,632
AON icon
154
Aon
AON
$74.2B
$66M 0.12%
185,182
-4,440
SNOW icon
155
Snowflake
SNOW
$77.5B
$65.3M 0.11%
289,606
-26,694
PNC icon
156
PNC Financial Services
PNC
$77.6B
$65.2M 0.11%
324,345
-14,551
CSX icon
157
CSX Corp
CSX
$67.6B
$64.9M 0.11%
1,828,487
-117,864
COIN icon
158
Coinbase
COIN
$72.7B
$64.6M 0.11%
191,280
-9,063
FISV
159
Fiserv Inc
FISV
$35.6B
$64.5M 0.11%
500,172
-49,605
VST icon
160
Vistra
VST
$56.6B
$62.1M 0.11%
316,722
-29,938
NSC icon
161
Norfolk Southern
NSC
$66B
$61.1M 0.11%
203,523
-12,992
NET icon
162
Cloudflare
NET
$70.4B
$61.1M 0.11%
284,516
-14,235
ECL icon
163
Ecolab
ECL
$73.6B
$60.9M 0.11%
222,372
-17,707
ADSK icon
164
Autodesk
ADSK
$65B
$60.6M 0.11%
190,758
-17,083
PYPL icon
165
PayPal
PYPL
$58.3B
$60.4M 0.11%
901,125
-88,803
ZTS icon
166
Zoetis
ZTS
$52.3B
$60.2M 0.11%
411,353
-35,413
EOG icon
167
EOG Resources
EOG
$60.9B
$59.9M 0.1%
534,604
-28,251
CL icon
168
Colgate-Palmolive
CL
$62.9B
$59.6M 0.1%
746,022
-58,848
GLW icon
169
Corning
GLW
$73.7B
$59.5M 0.1%
725,003
-67,952
URI icon
170
United Rentals
URI
$50.7B
$57.9M 0.1%
60,672
-5,306
TRV icon
171
Travelers Companies
TRV
$62.7B
$57.9M 0.1%
207,229
-9,551
PWR icon
172
Quanta Services
PWR
$68.7B
$57.3M 0.1%
138,375
-10,477
TFC icon
173
Truist Financial
TFC
$60.8B
$56.6M 0.1%
1,238,553
-96,026
HLT icon
174
Hilton Worldwide
HLT
$63.3B
$55.3M 0.1%
213,243
-20,028
IWB icon
175
iShares Russell 1000 ETF
IWB
$45.6B
$55.3M 0.1%
151,200
+91,200
5 6
7
8 9