State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.59%
2 Financials 13.39%
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
$63.3B
$55.2M 0.1%
294,095
-17,824
AFL icon
177
Aflac
AFL
$56.9B
$54.9M 0.1%
491,441
-47,974
MPC icon
178
Marathon Petroleum
MPC
$65.2B
$54.7M 0.1%
283,736
-39,476
UPS icon
179
United Parcel Service
UPS
$84.9B
$54.5M 0.1%
652,084
-29,303
AEP icon
180
American Electric Power
AEP
$71.3B
$54.4M 0.1%
483,244
-9,333
APD icon
181
Air Products & Chemicals
APD
$60.6B
$54.3M 0.09%
198,992
-10,196
VRT icon
182
Vertiv
VRT
$101B
$54.1M 0.09%
358,519
-8,941
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.3B
$54M 0.09%
95,966
-8,249
MAR icon
184
Marriott International
MAR
$87.1B
$53.9M 0.09%
206,950
-9,152
SRE icon
185
Sempra
SRE
$60.5B
$53.6M 0.09%
595,546
-8,496
FAST icon
186
Fastenal
FAST
$53.4B
$53.6M 0.09%
1,091,997
-100,403
CMI icon
187
Cummins
CMI
$74.5B
$53.5M 0.09%
126,663
-5,345
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$42.9B
$53.5M 0.09%
117,226
-9,824
GM icon
189
General Motors
GM
$68B
$52.9M 0.09%
867,647
-80,124
DLR icon
190
Digital Realty Trust
DLR
$60.5B
$52.6M 0.09%
304,292
-10,853
FCX icon
191
Freeport-McMoran
FCX
$86.9B
$52.5M 0.09%
1,339,319
-82,719
APO icon
192
Apollo Global Management
APO
$62.9B
$52.2M 0.09%
391,896
-53,822
LHX icon
193
L3Harris
LHX
$69.3B
$51.4M 0.09%
168,263
-9,987
PSX icon
194
Phillips 66
PSX
$65.3B
$51.2M 0.09%
376,094
-14,888
KMI icon
195
Kinder Morgan
KMI
$74.1B
$50.7M 0.09%
1,790,004
-110,180
ALL icon
196
Allstate
ALL
$55.1B
$50.5M 0.09%
235,488
-13,271
CMG icon
197
Chipotle Mexican Grill
CMG
$46B
$50.5M 0.09%
1,288,771
-117,834
O icon
198
Realty Income
O
$60.6B
$50.3M 0.09%
826,945
-11,271
AXON icon
199
Axon Enterprise
AXON
$44.9B
$50M 0.09%
69,694
-3,758
FTNT icon
200
Fortinet
FTNT
$62B
$50M 0.09%
594,631
-36,278
6 7
8
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