State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
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
+$56.4B
Cap. Flow
+$700M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
2
ORLY icon
O'Reilly Automotive
ORLY
$69.8M
3
COF icon
Capital One
COF
$53.2M
4
AMZN icon
Amazon
AMZN
$36.2M
5
FLUT icon
Flutter Entertainment
FLUT
$36.1M

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
TRV icon
176
Travelers Companies
TRV
$61.1B
$58M 0.1% 216,780 +2,260 +1% +$605K
ROP icon
177
Roper Technologies
ROP
$56.6B
$57.4M 0.1% 101,345 +1,100 +1% +$624K
TFC icon
178
Truist Financial
TFC
$60.4B
$57.4M 0.1% 1,334,579 -6,819 -0.5% -$293K
AIG icon
179
American International
AIG
$45.1B
$57.2M 0.1% 668,248 -14,483 -2% -$1.24M
AFL icon
180
Aflac
AFL
$57.2B
$56.9M 0.1% 539,415 -30,062 -5% -$3.17M
PWR icon
181
Quanta Services
PWR
$56.3B
$56.3M 0.1% 148,852 +1,850 +1% +$699K
KMI icon
182
Kinder Morgan
KMI
$60B
$55.9M 0.1% 1,900,184 +24,140 +1% +$710K
NSC icon
183
Norfolk Southern
NSC
$62.8B
$55.4M 0.1% 216,515 +2,640 +1% +$676K
ABNB icon
184
Airbnb
ABNB
$79.9B
$55.4M 0.1% 418,351 +5,250 +1% +$695K
DLR icon
185
Digital Realty Trust
DLR
$57.2B
$54.9M 0.1% 315,145 +7,513 +2% +$1.31M
RBLX icon
186
Roblox
RBLX
$86.4B
$54.9M 0.1% 521,788 +19,152 +4% +$2.01M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$61.5B
$54.7M 0.1% 104,215 +1,479 +1% +$776K
MPC icon
188
Marathon Petroleum
MPC
$54.6B
$53.7M 0.1% 323,212 +2,683 +0.8% +$446K
LNG icon
189
Cheniere Energy
LNG
$53.1B
$53.5M 0.09% 219,507 +2,210 +1% +$538K
CTVA icon
190
Corteva
CTVA
$50.4B
$52.4M 0.09% 702,594 +8,160 +1% +$608K
AMP icon
191
Ameriprise Financial
AMP
$48.5B
$52.3M 0.09% 97,984 +1,060 +1% +$566K
CRH icon
192
CRH
CRH
$75.9B
$52.3M 0.09% 569,376 +7,570 +1% +$695K
RSG icon
193
Republic Services
RSG
$73B
$52M 0.09% 210,923 +2,840 +1% +$700K
AEP icon
194
American Electric Power
AEP
$59.4B
$51.1M 0.09% 492,577 +5,500 +1% +$571K
SPG icon
195
Simon Property Group
SPG
$59B
$50.1M 0.09% 311,919 +3,840 +1% +$617K
FAST icon
196
Fastenal
FAST
$57B
$50.1M 0.09% 1,192,400 +604,370 +103% +$25.4M
ALL icon
197
Allstate
ALL
$53.6B
$50.1M 0.09% 248,759 +2,770 +1% +$558K
URI icon
198
United Rentals
URI
$61.5B
$49.7M 0.09% 65,978 +654 +1% +$493K
WDAY icon
199
Workday
WDAY
$61.6B
$48.8M 0.09% 203,498 +2,550 +1% +$612K
COR icon
200
Cencora
COR
$56.5B
$48.5M 0.09% 161,821 +1,580 +1% +$474K
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