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
IFF icon
326
International Flavors & Fragrances
IFF
$16.9B
$23.9M 0.06%
260,308
-15,357
-6% -$1.41M
SWKS icon
327
Skyworks Solutions
SWKS
$11.2B
$23.8M 0.06%
201,414
+32,553
+19% +$3.84M
CLX icon
328
Clorox
CLX
$15.5B
$23.7M 0.06%
150,011
+5,936
+4% +$939K
CAH icon
329
Cardinal Health
CAH
$35.7B
$23.7M 0.06%
314,213
+15,663
+5% +$1.18M
FE icon
330
FirstEnergy
FE
$25.1B
$23.7M 0.06%
591,389
+10,887
+2% +$436K
ARE icon
331
Alexandria Real Estate Equities
ARE
$14.5B
$23.7M 0.06%
188,444
-10,534
-5% -$1.32M
HOLX icon
332
Hologic
HOLX
$14.8B
$23.5M 0.06%
291,729
+6,198
+2% +$500K
IR icon
333
Ingersoll Rand
IR
$32.2B
$23.5M 0.06%
403,546
-4,729
-1% -$275K
RF icon
334
Regions Financial
RF
$24.1B
$23.2M 0.05%
1,251,514
+40,250
+3% +$747K
LH icon
335
Labcorp
LH
$23.2B
$23.2M 0.05%
101,088
+575
+0.6% +$132K
MKC icon
336
McCormick & Company Non-Voting
MKC
$19B
$23.2M 0.05%
278,397
+7,898
+3% +$657K
DAL icon
337
Delta Air Lines
DAL
$39.9B
$23.1M 0.05%
661,242
+17,121
+3% +$598K
TTWO icon
338
Take-Two Interactive
TTWO
$44.2B
$22.9M 0.05%
191,583
+634
+0.3% +$75.6K
BAX icon
339
Baxter International
BAX
$12.5B
$22.5M 0.05%
555,464
+11,574
+2% +$469K
CTRA icon
340
Coterra Energy
CTRA
$18.3B
$22.5M 0.05%
916,106
+38,971
+4% +$956K
MAA icon
341
Mid-America Apartment Communities
MAA
$17B
$22.3M 0.05%
147,815
+7,141
+5% +$1.08M
TER icon
342
Teradyne
TER
$19.1B
$22.3M 0.05%
207,570
+13,126
+7% +$1.41M
XYL icon
343
Xylem
XYL
$34.2B
$22.3M 0.05%
213,004
-22,355
-9% -$2.34M
CMS icon
344
CMS Energy
CMS
$21.4B
$22.2M 0.05%
362,163
+28,437
+9% +$1.75M
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$22.2M 0.05%
926,348
+103,495
+13% +$2.48M
EXPD icon
346
Expeditors International
EXPD
$16.4B
$22.2M 0.05%
201,494
+20,950
+12% +$2.31M
PFG icon
347
Principal Financial Group
PFG
$17.8B
$22.1M 0.05%
296,889
+18,368
+7% +$1.37M
FICO icon
348
Fair Isaac
FICO
$36.8B
$22.1M 0.05%
31,392
-6,981
-18% -$4.91M
FITB icon
349
Fifth Third Bancorp
FITB
$30.2B
$22M 0.05%
827,625
+18,208
+2% +$485K
VTR icon
350
Ventas
VTR
$30.9B
$21.9M 0.05%
506,228
+30,844
+6% +$1.34M
12 13
14
15 16