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
AON icon
151
Aon
AON
$71.3B
$64M 0.11%
181,412
-3,770
SNOW icon
152
Snowflake
SNOW
$62.6B
$63.4M 0.11%
288,888
-718
CMI icon
153
Cummins
CMI
$76B
$62.9M 0.11%
123,191
-3,472
RCL icon
154
Royal Caribbean
RCL
$78.6B
$62.8M 0.11%
225,253
-7,636
MDLZ icon
155
Mondelez International
MDLZ
$74.6B
$62.6M 0.11%
1,163,790
-78,894
MAR icon
156
Marriott International
MAR
$87.1B
$62.5M 0.11%
201,450
-5,500
GLW icon
157
Corning
GLW
$111B
$60M 0.11%
685,240
-39,763
CSX icon
158
CSX Corp
CSX
$75.5B
$60M 0.11%
1,655,011
-173,476
WBD icon
159
Warner Bros
WBD
$68.8B
$59.8M 0.11%
2,075,263
-115,118
HLT icon
160
Hilton Worldwide
HLT
$69.6B
$59M 0.1%
205,281
-7,962
CTAS icon
161
Cintas
CTAS
$80.3B
$58.1M 0.1%
308,987
-14,321
TRV icon
162
Travelers Companies
TRV
$65.6B
$57.4M 0.1%
197,835
-9,394
PWR icon
163
Quanta Services
PWR
$85B
$57.2M 0.1%
135,595
-2,780
TFC icon
164
Truist Financial
TFC
$58.4B
$57.2M 0.1%
1,162,558
-75,995
AJG icon
165
Arthur J. Gallagher & Co
AJG
$56B
$57.1M 0.1%
220,733
-4,030
NSC icon
166
Norfolk Southern
NSC
$67.9B
$56.8M 0.1%
196,629
-6,894
ECL icon
167
Ecolab
ECL
$79.5B
$56.4M 0.1%
214,730
-7,642
VRT icon
168
Vertiv
VRT
$101B
$55.7M 0.1%
343,625
-14,894
MSI icon
169
Motorola Solutions
MSI
$75.9B
$55.3M 0.1%
144,394
-3,619
CL icon
170
Colgate-Palmolive
CL
$74.5B
$55.2M 0.1%
698,496
-47,526
AEP icon
171
American Electric Power
AEP
$71.3B
$54.6M 0.1%
473,494
-9,750
ADSK icon
172
Autodesk
ADSK
$55B
$54.5M 0.1%
184,203
-6,555
NET icon
173
Cloudflare
NET
$70.9B
$54.4M 0.1%
275,831
-8,685
APO icon
174
Apollo Global Management
APO
$62.5B
$54M 0.1%
373,094
-18,802
EOG icon
175
EOG Resources
EOG
$70.6B
$53.6M 0.09%
510,265
-24,339
5 6
7
8 9