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
SPG icon
176
Simon Property Group
SPG
$59.6B
$55.2M 0.1%
294,095
-17,824
AFL icon
177
Aflac
AFL
$57.3B
$54.9M 0.1%
491,441
-47,974
MPC icon
178
Marathon Petroleum
MPC
$57.3B
$54.7M 0.1%
283,736
-39,476
UPS icon
179
United Parcel Service
UPS
$80.5B
$54.5M 0.1%
652,084
-29,303
AEP icon
180
American Electric Power
AEP
$62.8B
$54.4M 0.1%
483,244
-9,333
APD icon
181
Air Products & Chemicals
APD
$58B
$54.3M 0.09%
198,992
-10,196
VRT icon
182
Vertiv
VRT
$72.3B
$54.1M 0.09%
358,519
-8,941
REGN icon
183
Regeneron Pharmaceuticals
REGN
$75.5B
$54M 0.09%
95,966
-8,249
MAR icon
184
Marriott International
MAR
$78.5B
$53.9M 0.09%
206,950
-9,152
SRE icon
185
Sempra
SRE
$59.2B
$53.6M 0.09%
595,546
-8,496
FAST icon
186
Fastenal
FAST
$47.6B
$53.6M 0.09%
1,091,997
-100,403
CMI icon
187
Cummins
CMI
$70.5B
$53.5M 0.09%
126,663
-5,345
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$60.5B
$53.5M 0.09%
117,226
-9,824
GM icon
189
General Motors
GM
$70.9B
$52.9M 0.09%
867,647
-80,124
DLR icon
190
Digital Realty Trust
DLR
$56.6B
$52.6M 0.09%
304,292
-10,853
FCX icon
191
Freeport-McMoran
FCX
$64.9B
$52.5M 0.09%
1,339,319
-82,719
APO icon
192
Apollo Global Management
APO
$80.2B
$52.2M 0.09%
391,896
-53,822
LHX icon
193
L3Harris
LHX
$52.1B
$51.4M 0.09%
168,263
-9,987
PSX icon
194
Phillips 66
PSX
$56.2B
$51.2M 0.09%
376,094
-14,888
KMI icon
195
Kinder Morgan
KMI
$61.8B
$50.7M 0.09%
1,790,004
-110,180
ALL icon
196
Allstate
ALL
$52.9B
$50.5M 0.09%
235,488
-13,271
CMG icon
197
Chipotle Mexican Grill
CMG
$44.9B
$50.5M 0.09%
1,288,771
-117,834
O icon
198
Realty Income
O
$53.8B
$50.3M 0.09%
826,945
-11,271
AXON icon
199
Axon Enterprise
AXON
$43.5B
$50M 0.09%
69,694
-3,758
FTNT icon
200
Fortinet
FTNT
$64.6B
$50M 0.09%
594,631
-36,278
6 7
8
9 10