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
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$53.2M
3
+$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1
+$41.7M
2
+$23.3M
3
+$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 9.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62.7B
$58M 0.1%
216,780
+2,260
ROP icon
177
Roper Technologies
ROP
$48.2B
$57.4M 0.1%
101,345
+1,100
TFC icon
178
Truist Financial
TFC
$60.8B
$57.4M 0.1%
1,334,579
-6,819
AIG icon
179
American International
AIG
$41.6B
$57.2M 0.1%
668,248
-14,483
AFL icon
180
Aflac
AFL
$57.3B
$56.9M 0.1%
539,415
-30,062
PWR icon
181
Quanta Services
PWR
$68.7B
$56.3M 0.1%
148,852
+1,850
KMI icon
182
Kinder Morgan
KMI
$61.8B
$55.9M 0.1%
1,900,184
+24,140
NSC icon
183
Norfolk Southern
NSC
$66B
$55.4M 0.1%
216,515
+2,640
ABNB icon
184
Airbnb
ABNB
$75.4B
$55.4M 0.1%
418,351
+5,250
DLR icon
185
Digital Realty Trust
DLR
$56.6B
$54.9M 0.1%
315,145
+7,513
RBLX icon
186
Roblox
RBLX
$67.6B
$54.9M 0.1%
521,788
+19,152
REGN icon
187
Regeneron Pharmaceuticals
REGN
$75.5B
$54.7M 0.1%
104,215
+1,479
MPC icon
188
Marathon Petroleum
MPC
$57.3B
$53.7M 0.1%
323,212
+2,683
LNG icon
189
Cheniere Energy
LNG
$44.3B
$53.5M 0.09%
219,507
+2,210
CTVA icon
190
Corteva
CTVA
$44.6B
$52.4M 0.09%
702,594
+8,160
AMP icon
191
Ameriprise Financial
AMP
$44.3B
$52.3M 0.09%
97,984
+1,060
CRH icon
192
CRH
CRH
$80B
$52.3M 0.09%
569,376
+7,570
RSG icon
193
Republic Services
RSG
$67B
$52M 0.09%
210,923
+2,840
AEP icon
194
American Electric Power
AEP
$62.8B
$51.1M 0.09%
492,577
+5,500
SPG icon
195
Simon Property Group
SPG
$59.6B
$50.1M 0.09%
311,919
+3,840
FAST icon
196
Fastenal
FAST
$47.6B
$50.1M 0.09%
1,192,400
+16,340
ALL icon
197
Allstate
ALL
$52.9B
$50.1M 0.09%
248,759
+2,770
URI icon
198
United Rentals
URI
$50.7B
$49.7M 0.09%
65,978
+654
WDAY icon
199
Workday
WDAY
$57.8B
$48.8M 0.09%
203,498
+2,550
COR icon
200
Cencora
COR
$65.9B
$48.5M 0.09%
161,821
+1,580
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8
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