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
TRV icon
176
Travelers Companies
TRV
$62.9B
$58M 0.1%
216,780
+2,260
+1% +$605K
ROP icon
177
Roper Technologies
ROP
$56.7B
$57.4M 0.1%
101,345
+1,100
+1% +$624K
TFC icon
178
Truist Financial
TFC
$60.7B
$57.4M 0.1%
1,334,579
-6,819
-0.5% -$293K
AIG icon
179
American International
AIG
$45.3B
$57.2M 0.1%
668,248
-14,483
-2% -$1.24M
AFL icon
180
Aflac
AFL
$58.1B
$56.9M 0.1%
539,415
-30,062
-5% -$3.17M
PWR icon
181
Quanta Services
PWR
$56B
$56.3M 0.1%
148,852
+1,850
+1% +$699K
KMI icon
182
Kinder Morgan
KMI
$59.4B
$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
$76.8B
$55.4M 0.1%
418,351
+5,250
+1% +$695K
DLR icon
185
Digital Realty Trust
DLR
$55.5B
$54.9M 0.1%
315,145
+7,513
+2% +$1.31M
RBLX icon
186
Roblox
RBLX
$90B
$54.9M 0.1%
521,788
+19,152
+4% +$2.01M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.1B
$54.7M 0.1%
104,215
+1,479
+1% +$776K
MPC icon
188
Marathon Petroleum
MPC
$54.4B
$53.7M 0.1%
323,212
+2,683
+0.8% +$446K
LNG icon
189
Cheniere Energy
LNG
$52.1B
$53.5M 0.09%
219,507
+2,210
+1% +$538K
CTVA icon
190
Corteva
CTVA
$49.3B
$52.4M 0.09%
702,594
+8,160
+1% +$608K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$52.3M 0.09%
97,984
+1,060
+1% +$566K
CRH icon
192
CRH
CRH
$74.9B
$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
$58.1B
$51.1M 0.09%
492,577
+5,500
+1% +$571K
SPG icon
195
Simon Property Group
SPG
$59.3B
$50.1M 0.09%
311,919
+3,840
+1% +$617K
FAST icon
196
Fastenal
FAST
$57.7B
$50.1M 0.09%
1,192,400
+16,340
+1% +$686K
ALL icon
197
Allstate
ALL
$54.9B
$50.1M 0.09%
248,759
+2,770
+1% +$558K
URI icon
198
United Rentals
URI
$62.1B
$49.7M 0.09%
65,978
+654
+1% +$493K
WDAY icon
199
Workday
WDAY
$61.7B
$48.8M 0.09%
203,498
+2,550
+1% +$612K
COR icon
200
Cencora
COR
$56.7B
$48.5M 0.09%
161,821
+1,580
+1% +$474K
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8
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