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
$56.5B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

1
+$121M
2
+$111M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
Amazon
AMZN
+$57.2M

Sector Composition

1 Technology 33.27%
2 Financials 13.38%
3 Consumer Discretionary 10.64%
4 Communication Services 10.49%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$74.1B
$45.9M 0.08%
1,669,583
-120,421
EA icon
202
Electronic Arts
EA
$49.9B
$45.8M 0.08%
224,376
-12,217
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$42.9B
$45.6M 0.08%
114,603
-2,623
DLR icon
204
Digital Realty Trust
DLR
$61.7B
$45.4M 0.08%
293,636
-10,656
MPC icon
205
Marathon Petroleum
MPC
$63.6B
$45.3M 0.08%
278,518
-5,218
NU icon
206
Nu Holdings
NU
$71.2B
$45.3M 0.08%
2,704,267
-76,250
VLO icon
207
Valero Energy
VLO
$64.6B
$45.2M 0.08%
277,735
-7,533
CAH icon
208
Cardinal Health
CAH
$52.3B
$45.1M 0.08%
219,521
-7,671
D icon
209
Dominion Energy
D
$55.3B
$45.1M 0.08%
769,387
-20,845
F icon
210
Ford
F
$48.6B
$44.8M 0.08%
3,415,547
-240,203
FTNT icon
211
Fortinet
FTNT
$62B
$44.3M 0.08%
558,161
-36,470
CMG icon
212
Chipotle Mexican Grill
CMG
$46B
$44.3M 0.08%
1,195,988
-92,783
O icon
213
Realty Income
O
$60.6B
$44.1M 0.08%
782,824
-44,121
RBLX icon
214
Roblox
RBLX
$44.4B
$43.9M 0.08%
541,805
+9,898
COIN icon
215
Coinbase
COIN
$52.8B
$43.6M 0.08%
192,586
+1,306
EW icon
216
Edwards Lifesciences
EW
$48.9B
$43.1M 0.08%
505,828
-39,721
ROP icon
217
Roper Technologies
ROP
$37.4B
$42.1M 0.07%
94,674
+680
CBRE icon
218
CBRE Group
CBRE
$40.4B
$41.8M 0.07%
260,199
-14,252
AMP icon
219
Ameriprise Financial
AMP
$42.1B
$41.6M 0.07%
84,783
-4,515
GWW icon
220
W.W. Grainger
GWW
$52.8B
$41M 0.07%
40,659
-490
BKR icon
221
Baker Hughes
BKR
$59.4B
$40.9M 0.07%
899,099
-37,947
FAST icon
222
Fastenal
FAST
$53.7B
$40.8M 0.07%
1,016,692
-75,305
AME icon
223
Ametek
AME
$51.5B
$40.5M 0.07%
197,082
-2,445
CTVA icon
224
Corteva
CTVA
$52.7B
$40.2M 0.07%
599,825
-57,980
WDAY icon
225
Workday
WDAY
$39B
$40M 0.07%
186,212
-3,430
7 8
9
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