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
FDX icon
176
FedEx
FDX
$84.9B
$53.4M 0.09%
184,954
-2,000
SPG icon
177
Simon Property Group
SPG
$62.7B
$52.8M 0.09%
285,204
-8,891
WDC icon
178
Western Digital
WDC
$88.8B
$52.3M 0.09%
303,686
-11,417
AFL icon
179
Aflac
AFL
$56.9B
$52.3M 0.09%
474,382
-17,059
COR icon
180
Cencora
COR
$70.4B
$52.1M 0.09%
154,322
-5,476
SRE icon
181
Sempra
SRE
$61.1B
$51.7M 0.09%
586,026
-9,520
AZO icon
182
AutoZone
AZO
$60.8B
$51.4M 0.09%
15,160
-690
SLB icon
183
SLB Ltd
SLB
$70.6B
$51M 0.09%
1,328,757
-73,480
ZTS icon
184
Zoetis
ZTS
$51.7B
$50.8M 0.09%
404,063
-7,290
ABNB icon
185
Airbnb
ABNB
$80.4B
$50.3M 0.09%
370,771
-18,018
IWB icon
186
iShares Russell 1000 ETF
IWB
$45.6B
$50.2M 0.09%
134,455
-16,745
ROST icon
187
Ross Stores
ROST
$68.6B
$50.2M 0.09%
278,619
-11,908
CVNA icon
188
Carvana
CVNA
$46.9B
$49.8M 0.09%
118,102
-1,859
IDXX icon
189
Idexx Laboratories
IDXX
$48.6B
$49.5M 0.09%
73,172
-2,577
PYPL icon
190
PayPal
PYPL
$42.5B
$49.4M 0.09%
846,945
-54,180
PCAR icon
191
PACCAR
PCAR
$63.5B
$49.4M 0.09%
451,107
-19,226
LHX icon
192
L3Harris
LHX
$69.3B
$49.4M 0.09%
168,263
VST icon
193
Vistra
VST
$55.4B
$49.1M 0.09%
304,204
-12,518
ALL icon
194
Allstate
ALL
$53.9B
$48.8M 0.09%
234,218
-1,270
URI icon
195
United Rentals
URI
$51.7B
$48.2M 0.09%
59,589
-1,083
MNST icon
196
Monster Beverage
MNST
$74.1B
$48.1M 0.09%
627,480
-63,190
APD icon
197
Air Products & Chemicals
APD
$61.1B
$47.6M 0.08%
192,677
-6,315
BDX icon
198
Becton Dickinson
BDX
$47.1B
$47.2M 0.08%
243,126
-5,441
PSX icon
199
Phillips 66
PSX
$65.3B
$47M 0.08%
364,121
-11,973
AIG icon
200
American International
AIG
$41.6B
$46.2M 0.08%
540,523
-60,265
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8
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