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
VRSK icon
251
Verisk Analytics
VRSK
$37.7B
$35.2M 0.08%
183,252
+24,977
+16% +$4.79M
CPRT icon
252
Copart
CPRT
$48.3B
$34.9M 0.08%
464,446
-508,107
-52% -$38.2M
KHC icon
253
Kraft Heinz
KHC
$31.9B
$34.4M 0.08%
890,650
+48,867
+6% +$1.89M
DFS
254
DELISTED
Discover Financial Services
DFS
$34.3M 0.08%
346,901
+69,201
+25% +$6.84M
ES icon
255
Eversource Energy
ES
$23.5B
$33.9M 0.08%
433,484
+30,996
+8% +$2.43M
PRU icon
256
Prudential Financial
PRU
$38.3B
$33.6M 0.08%
406,295
+25,196
+7% +$2.08M
ANSS
257
DELISTED
Ansys
ANSS
$33.6M 0.08%
100,816
+3,611
+4% +$1.2M
APTV icon
258
Aptiv
APTV
$17.5B
$33.4M 0.08%
297,339
+17,356
+6% +$1.95M
OKE icon
259
Oneok
OKE
$46.8B
$33.1M 0.08%
521,217
-8,632
-2% -$548K
EBAY icon
260
eBay
EBAY
$42.5B
$33M 0.08%
744,691
+25,593
+4% +$1.14M
CSGP icon
261
CoStar Group
CSGP
$37.7B
$32.9M 0.08%
477,691
+23,987
+5% +$1.65M
DLR icon
262
Digital Realty Trust
DLR
$55.5B
$32.8M 0.08%
334,144
+2,194
+0.7% +$216K
TSCO icon
263
Tractor Supply
TSCO
$32.1B
$32.7M 0.08%
695,060
+75,635
+12% +$3.56M
GEHC icon
264
GE HealthCare
GEHC
$33.8B
$32.7M 0.08%
398,067
-11,774
-3% -$966K
LEN icon
265
Lennar Class A
LEN
$35.8B
$32.6M 0.08%
320,781
+45,121
+16% +$4.59M
CRWD icon
266
CrowdStrike
CRWD
$104B
$32.5M 0.08%
236,873
+9,268
+4% +$1.27M
VICI icon
267
VICI Properties
VICI
$35.7B
$32.4M 0.08%
994,013
+3,238
+0.3% +$106K
RSG icon
268
Republic Services
RSG
$73B
$32.3M 0.08%
239,031
+19,414
+9% +$2.63M
ZBH icon
269
Zimmer Biomet
ZBH
$20.8B
$31.9M 0.07%
246,739
+8,891
+4% +$1.15M
GPN icon
270
Global Payments
GPN
$21.2B
$31.8M 0.07%
302,364
+24,415
+9% +$2.57M
GLW icon
271
Corning
GLW
$59.7B
$31.7M 0.07%
899,923
+40,995
+5% +$1.45M
EIX icon
272
Edison International
EIX
$21B
$31.6M 0.07%
448,024
+20,002
+5% +$1.41M
KKR icon
273
KKR & Co
KKR
$122B
$31.6M 0.07%
601,731
-6,803
-1% -$357K
BKR icon
274
Baker Hughes
BKR
$45.7B
$31.4M 0.07%
1,088,852
+35,614
+3% +$1.03M
AWK icon
275
American Water Works
AWK
$27.6B
$31.3M 0.07%
213,395
-15,129
-7% -$2.22M
9 10
11
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