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
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
+$682M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416

Top Buys

1
AAPL icon
Apple
AAPL
$138M
2
MSFT icon
Microsoft
MSFT
$106M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
$51.6M
5
CVX icon
Chevron
CVX
$42.9M

Top Sells

1
WMT icon
Walmart
WMT
$444M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$214M
3
SRE icon
Sempra
SRE
$39.7M
4
CPRT icon
Copart
CPRT
$38.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
$33.6M

Sector Composition

1 Technology 26.33%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$59.3B
$39.8M 0.09%
355,254
+6,443
+2% +$721K
MRVL icon
227
Marvell Technology
MRVL
$55.3B
$39.7M 0.09%
916,394
+5,988
+0.7% +$259K
XYZ
228
Block, Inc.
XYZ
$46.2B
$39.7M 0.09%
577,768
-21,635
-4% -$1.49M
CTSH icon
229
Cognizant
CTSH
$34.9B
$39.6M 0.09%
650,385
+53,061
+9% +$3.23M
CMI icon
230
Cummins
CMI
$55.2B
$39.5M 0.09%
165,256
+7,470
+5% +$1.78M
AJG icon
231
Arthur J. Gallagher & Co
AJG
$77B
$38.6M 0.09%
201,616
-440
-0.2% -$84.2K
WELL icon
232
Welltower
WELL
$112B
$37.9M 0.09%
528,688
-17,925
-3% -$1.29M
DLTR icon
233
Dollar Tree
DLTR
$20.4B
$37.9M 0.09%
263,690
+24,243
+10% +$3.48M
PEG icon
234
Public Service Enterprise Group
PEG
$40.8B
$37.8M 0.09%
604,698
+26,992
+5% +$1.69M
BK icon
235
Bank of New York Mellon
BK
$74.4B
$37.8M 0.09%
831,029
-42,053
-5% -$1.91M
WBD icon
236
Warner Bros
WBD
$29.1B
$37.7M 0.09%
2,496,912
+18,318
+0.7% +$277K
DHI icon
237
D.R. Horton
DHI
$52.7B
$37.6M 0.09%
384,958
+28,084
+8% +$2.74M
AME icon
238
Ametek
AME
$43.4B
$37.6M 0.09%
258,677
+8,189
+3% +$1.19M
RMD icon
239
ResMed
RMD
$40.1B
$37.6M 0.09%
171,632
+13,894
+9% +$3.04M
HPQ icon
240
HP
HPQ
$27B
$37.6M 0.09%
1,279,870
+148,812
+13% +$4.37M
CHTR icon
241
Charter Communications
CHTR
$35.4B
$37.4M 0.09%
104,703
+8,005
+8% +$2.86M
ROK icon
242
Rockwell Automation
ROK
$38.4B
$37.4M 0.09%
127,420
+5,027
+4% +$1.48M
ALL icon
243
Allstate
ALL
$54.9B
$37.4M 0.09%
337,144
+20,819
+7% +$2.31M
STZ icon
244
Constellation Brands
STZ
$25.7B
$37.3M 0.09%
165,175
-6,740
-4% -$1.52M
PPG icon
245
PPG Industries
PPG
$24.7B
$36.6M 0.09%
274,143
+22,079
+9% +$2.95M
FAST icon
246
Fastenal
FAST
$57.7B
$36.4M 0.09%
1,347,946
+58,172
+5% +$1.57M
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
$36.3M 0.09%
668,571
+35,444
+6% +$1.93M
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$36.2M 0.08%
118,211
+8,693
+8% +$2.66M
KEYS icon
249
Keysight
KEYS
$28.7B
$35.7M 0.08%
221,141
+26,861
+14% +$4.34M
SBAC icon
250
SBA Communications
SBAC
$21B
$35.6M 0.08%
136,400
+23,543
+21% +$6.15M
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