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
JCI icon
151
Johnson Controls International
JCI
$70.1B
$68.6M 0.12%
649,601
+1,855
+0.3% +$196K
HCA icon
152
HCA Healthcare
HCA
$96.3B
$68M 0.12%
177,557
-5,428
-3% -$2.08M
HOOD icon
153
Robinhood
HOOD
$91.5B
$67.8M 0.12%
723,731
+61,555
+9% +$5.76M
AON icon
154
Aon
AON
$80.5B
$67.6M 0.12%
189,622
+2,290
+1% +$817K
EOG icon
155
EOG Resources
EOG
$66.4B
$67.3M 0.12%
562,855
+6,940
+1% +$830K
ITW icon
156
Illinois Tool Works
ITW
$77.4B
$67.2M 0.12%
271,991
+1,837
+0.7% +$454K
VST icon
157
Vistra
VST
$64.3B
$67.2M 0.12%
346,660
+3,650
+1% +$707K
FTNT icon
158
Fortinet
FTNT
$58.6B
$66.7M 0.12%
630,909
+7,530
+1% +$796K
MRVL icon
159
Marvell Technology
MRVL
$55.3B
$65.4M 0.12%
845,466
+8,220
+1% +$636K
NOC icon
160
Northrop Grumman
NOC
$83B
$65.2M 0.12%
130,483
+998
+0.8% +$499K
NEM icon
161
Newmont
NEM
$82.3B
$65.1M 0.12%
1,117,065
+18,370
+2% +$1.07M
ECL icon
162
Ecolab
ECL
$78B
$64.7M 0.11%
240,079
-2,701
-1% -$728K
ADSK icon
163
Autodesk
ADSK
$68.1B
$64.3M 0.11%
207,841
+2,510
+1% +$777K
MSI icon
164
Motorola Solutions
MSI
$79.7B
$64.2M 0.11%
152,628
+1,830
+1% +$769K
CSX icon
165
CSX Corp
CSX
$60.9B
$63.5M 0.11%
1,946,351
-125,577
-6% -$4.1M
APO icon
166
Apollo Global Management
APO
$77.1B
$63.2M 0.11%
445,718
-45,645
-9% -$6.48M
PNC icon
167
PNC Financial Services
PNC
$81.7B
$63.2M 0.11%
338,896
+6,130
+2% +$1.14M
HLT icon
168
Hilton Worldwide
HLT
$65.4B
$62.1M 0.11%
233,271
+2,710
+1% +$722K
FCX icon
169
Freeport-McMoran
FCX
$66.1B
$61.6M 0.11%
1,422,038
+9,150
+0.6% +$397K
AXON icon
170
Axon Enterprise
AXON
$57.3B
$60.8M 0.11%
73,452
+1,998
+3% +$1.65M
CARR icon
171
Carrier Global
CARR
$54.1B
$59.3M 0.11%
810,584
-20,958
-3% -$1.53M
MAR icon
172
Marriott International Class A Common Stock
MAR
$73B
$59M 0.1%
216,102
+2,300
+1% +$628K
APD icon
173
Air Products & Chemicals
APD
$64.5B
$59M 0.1%
209,188
+2,490
+1% +$702K
NET icon
174
Cloudflare
NET
$73.2B
$58.5M 0.1%
298,751
+5,303
+2% +$1.04M
AZO icon
175
AutoZone
AZO
$70.8B
$58.5M 0.1%
15,755
-380
-2% -$1.41M
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