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
D icon
201
Dominion Energy
D
$49.9B
$48.4M 0.09%
856,283
+10,960
O icon
202
Realty Income
O
$53.8B
$48.3M 0.09%
838,216
+15,610
SLB icon
203
SLB Ltd
SLB
$57.5B
$47.7M 0.08%
1,409,970
-27,560
MNST icon
204
Monster Beverage
MNST
$72B
$47.4M 0.08%
756,433
+5,580
KR icon
205
Kroger
KR
$41.6B
$47.3M 0.08%
659,333
-1,734
VRT icon
206
Vertiv
VRT
$72.3B
$47.2M 0.08%
367,460
+4,600
PCAR icon
207
PACCAR
PCAR
$57.9B
$47M 0.08%
494,494
+6,620
FDX icon
208
FedEx
FDX
$64.7B
$46.7M 0.08%
205,533
-5,339
PSX icon
209
Phillips 66
PSX
$56.2B
$46.6M 0.08%
390,982
+4,380
GM icon
210
General Motors
GM
$70.9B
$46.6M 0.08%
947,771
-26,077
PAYX icon
211
Paychex
PAYX
$40.3B
$45.8M 0.08%
314,729
+4,210
BDX icon
212
Becton Dickinson
BDX
$55.4B
$45.8M 0.08%
265,721
-3,286
SRE icon
213
Sempra
SRE
$59.2B
$45.8M 0.08%
604,042
+7,540
MET icon
214
MetLife
MET
$51.8B
$45.8M 0.08%
568,927
-20,124
EW icon
215
Edwards Lifesciences
EW
$50B
$45.2M 0.08%
577,819
-3,837
EXC icon
216
Exelon
EXC
$44.2B
$45M 0.08%
1,037,392
+4,450
OKE icon
217
Oneok
OKE
$48B
$45M 0.08%
550,686
+8,060
LHX icon
218
L3Harris
LHX
$52.1B
$44.7M 0.08%
178,250
+2,010
GWW icon
219
W.W. Grainger
GWW
$46.4B
$44.7M 0.08%
42,972
-263
FICO icon
220
Fair Isaac
FICO
$42.6B
$44.6M 0.08%
24,403
-786
YUM icon
221
Yum! Brands
YUM
$40.2B
$44.4M 0.08%
299,472
+3,390
FIS icon
222
Fidelity National Information Services
FIS
$34.5B
$44.1M 0.08%
542,006
-9,411
PSA icon
223
Public Storage
PSA
$47.7B
$44M 0.08%
150,066
+3,188
MSCI icon
224
MSCI
MSCI
$40.4B
$43.7M 0.08%
75,789
+820
IDXX icon
225
Idexx Laboratories
IDXX
$57B
$43.3M 0.08%
80,822
+376
7 8
9
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