State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
Cap. Flow
-$1.66B
Cap. Flow %
-4.02%
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193

Top Buys

1
LIN icon
Linde
LIN
$144M
2
ABNB icon
Airbnb
ABNB
$35.7M
3
WBD icon
Warner Bros
WBD
$33.6M
4
RBLX icon
Roblox
RBLX
$15.3M
5
DASH icon
DoorDash
DASH
$9.37M

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
MSFT icon
Microsoft
MSFT
$115M
3
T icon
AT&T
T
$57.9M
4
NXPI icon
NXP Semiconductors
NXPI
$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.8M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.91%
3 Financials 13.03%
4 Consumer Discretionary 10.38%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$52.8B
$45.5M 0.11%
554,356
+1,240
+0.2% +$102K
ECL icon
177
Ecolab
ECL
$77.5B
$45.4M 0.11%
295,536
-9,653
-3% -$1.48M
DOW icon
178
Dow Inc
DOW
$17B
$45.2M 0.11%
876,492
-47,024
-5% -$2.43M
ROP icon
179
Roper Technologies
ROP
$56.4B
$45.2M 0.11%
114,570
-10,657
-9% -$4.21M
CTSH icon
180
Cognizant
CTSH
$35.1B
$45.1M 0.11%
668,214
-61,419
-8% -$4.15M
CMG icon
181
Chipotle Mexican Grill
CMG
$56B
$45M 0.11%
1,721,450
+24,000
+1% +$627K
DLR icon
182
Digital Realty Trust
DLR
$55.1B
$45M 0.11%
346,392
-18,002
-5% -$2.34M
WELL icon
183
Welltower
WELL
$112B
$44.9M 0.11%
544,799
+22,399
+4% +$1.84M
DVN icon
184
Devon Energy
DVN
$22.3B
$44.8M 0.11%
812,087
+17,762
+2% +$979K
A icon
185
Agilent Technologies
A
$35.5B
$44.5M 0.11%
374,521
-21,203
-5% -$2.52M
FTNT icon
186
Fortinet
FTNT
$58.7B
$44.3M 0.11%
783,080
-94,335
-11% -$5.34M
XEL icon
187
Xcel Energy
XEL
$42.8B
$44.3M 0.11%
626,145
-15,169
-2% -$1.07M
HPQ icon
188
HP
HPQ
$26.8B
$44.2M 0.11%
1,347,935
-33,263
-2% -$1.09M
PAYX icon
189
Paychex
PAYX
$48.8B
$44.1M 0.11%
387,362
-24,551
-6% -$2.8M
ALL icon
190
Allstate
ALL
$53.9B
$44.1M 0.11%
347,909
-10,002
-3% -$1.27M
ED icon
191
Consolidated Edison
ED
$35.3B
$44.1M 0.11%
463,488
+21,753
+5% +$2.07M
SBAC icon
192
SBA Communications
SBAC
$21.4B
$44.1M 0.11%
137,657
+3,192
+2% +$1.02M
WEC icon
193
WEC Energy
WEC
$34.4B
$43.8M 0.11%
434,724
+3,103
+0.7% +$312K
PRU icon
194
Prudential Financial
PRU
$37.8B
$43.3M 0.1%
452,876
-36,448
-7% -$3.49M
KR icon
195
Kroger
KR
$45.1B
$43.2M 0.1%
913,299
-87,858
-9% -$4.16M
EA icon
196
Electronic Arts
EA
$42B
$43M 0.1%
353,804
-27,984
-7% -$3.4M
MNST icon
197
Monster Beverage
MNST
$62B
$42.8M 0.1%
924,336
-60,170
-6% -$2.79M
ADSK icon
198
Autodesk
ADSK
$67.6B
$42.8M 0.1%
248,727
-26,319
-10% -$4.53M
DLTR icon
199
Dollar Tree
DLTR
$20.8B
$42.7M 0.1%
274,240
-37,366
-12% -$5.82M
O icon
200
Realty Income
O
$53B
$42.5M 0.1%
622,886
+1,972
+0.3% +$135K
6 7
8
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