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
JCI icon
151
Johnson Controls International
JCI
$69.8B
$68.6M 0.12%
649,601
+1,855
HCA icon
152
HCA Healthcare
HCA
$111B
$68M 0.12%
177,557
-5,428
HOOD icon
153
Robinhood
HOOD
$119B
$67.8M 0.12%
723,731
+61,555
AON icon
154
Aon
AON
$74.2B
$67.6M 0.12%
189,622
+2,290
EOG icon
155
EOG Resources
EOG
$60.9B
$67.3M 0.12%
562,855
+6,940
ITW icon
156
Illinois Tool Works
ITW
$72.4B
$67.2M 0.12%
271,991
+1,837
VST icon
157
Vistra
VST
$56.6B
$67.2M 0.12%
346,660
+3,650
FTNT icon
158
Fortinet
FTNT
$64.6B
$66.7M 0.12%
630,909
+7,530
MRVL icon
159
Marvell Technology
MRVL
$83.9B
$65.4M 0.12%
845,466
+8,220
NOC icon
160
Northrop Grumman
NOC
$78.3B
$65.2M 0.12%
130,483
+998
NEM icon
161
Newmont
NEM
$98B
$65.1M 0.12%
1,117,065
+18,370
ECL icon
162
Ecolab
ECL
$73.6B
$64.7M 0.11%
240,079
-2,701
ADSK icon
163
Autodesk
ADSK
$65B
$64.3M 0.11%
207,841
+2,510
MSI icon
164
Motorola Solutions
MSI
$62.4B
$64.2M 0.11%
152,628
+1,830
CSX icon
165
CSX Corp
CSX
$67.6B
$63.5M 0.11%
1,946,351
-125,577
APO icon
166
Apollo Global Management
APO
$80.2B
$63.2M 0.11%
445,718
-45,645
PNC icon
167
PNC Financial Services
PNC
$77.6B
$63.2M 0.11%
338,896
+6,130
HLT icon
168
Hilton Worldwide
HLT
$63.3B
$62.1M 0.11%
233,271
+2,710
FCX icon
169
Freeport-McMoran
FCX
$64.9B
$61.6M 0.11%
1,422,038
+9,150
AXON icon
170
Axon Enterprise
AXON
$43.5B
$60.8M 0.11%
73,452
+1,998
CARR icon
171
Carrier Global
CARR
$45.7B
$59.3M 0.11%
810,584
-20,958
MAR icon
172
Marriott International
MAR
$78.5B
$59M 0.1%
216,102
+2,300
APD icon
173
Air Products & Chemicals
APD
$58B
$59M 0.1%
209,188
+2,490
NET icon
174
Cloudflare
NET
$70.4B
$58.5M 0.1%
298,751
+5,303
AZO icon
175
AutoZone
AZO
$63.6B
$58.5M 0.1%
15,755
-380
5 6
7
8 9