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
KDP icon
276
Keurig Dr Pepper
KDP
$39.7B
$31.2M 0.07%
885,599
-6,453
-0.7% -$228K
IT icon
277
Gartner
IT
$17.9B
$31M 0.07%
95,212
+13,194
+16% +$4.3M
ENPH icon
278
Enphase Energy
ENPH
$4.78B
$30.9M 0.07%
146,954
+6,275
+4% +$1.32M
ALGN icon
279
Align Technology
ALGN
$9.76B
$30.7M 0.07%
91,905
+4,612
+5% +$1.54M
ULTA icon
280
Ulta Beauty
ULTA
$23.7B
$30.5M 0.07%
55,904
+593
+1% +$324K
CEG icon
281
Constellation Energy
CEG
$96.6B
$30.3M 0.07%
386,267
+14,566
+4% +$1.14M
HAL icon
282
Halliburton
HAL
$19.2B
$30.1M 0.07%
952,518
-34,363
-3% -$1.09M
WST icon
283
West Pharmaceutical
WST
$17.8B
$30.1M 0.07%
86,901
+2,105
+2% +$729K
STT icon
284
State Street
STT
$32.4B
$30.1M 0.07%
397,186
+24,210
+6% +$1.83M
TEAM icon
285
Atlassian
TEAM
$44.1B
$30M 0.07%
175,350
+3,687
+2% +$631K
URI icon
286
United Rentals
URI
$62.1B
$29.9M 0.07%
75,640
+2,857
+4% +$1.13M
AVB icon
287
AvalonBay Communities
AVB
$27.4B
$29.8M 0.07%
177,298
+15,236
+9% +$2.56M
TTD icon
288
Trade Desk
TTD
$25.4B
$29.6M 0.07%
485,577
+18,003
+4% +$1.1M
HIG icon
289
Hartford Financial Services
HIG
$37.9B
$29.4M 0.07%
421,431
+24,326
+6% +$1.7M
PCG icon
290
PG&E
PCG
$33.5B
$29.3M 0.07%
1,813,655
-72,974
-4% -$1.18M
APO icon
291
Apollo Global Management
APO
$77.1B
$29.3M 0.07%
463,733
-32,117
-6% -$2.03M
ACGL icon
292
Arch Capital
ACGL
$34.4B
$29.3M 0.07%
431,105
+21,332
+5% +$1.45M
TROW icon
293
T Rowe Price
TROW
$24.5B
$29.1M 0.07%
257,796
+9,519
+4% +$1.07M
GPC icon
294
Genuine Parts
GPC
$19.6B
$28.9M 0.07%
172,755
+17,346
+11% +$2.9M
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$28.8M 0.07%
832,035
+21,723
+3% +$751K
VEEV icon
296
Veeva Systems
VEEV
$44.3B
$28.3M 0.07%
154,028
-1,755
-1% -$323K
CBRE icon
297
CBRE Group
CBRE
$48.1B
$28.2M 0.07%
386,969
+34,810
+10% +$2.53M
CDW icon
298
CDW
CDW
$21.8B
$28.1M 0.07%
144,064
+3,401
+2% +$663K
ALB icon
299
Albemarle
ALB
$9.33B
$28M 0.07%
126,637
+2,712
+2% +$599K
FANG icon
300
Diamondback Energy
FANG
$41.3B
$27.9M 0.07%
206,136
+5,102
+3% +$690K
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