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 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
376
J.M. Smucker
SJM
$11.9B
$20.3M 0.05%
129,016
+11,915
+10% +$1.88M
LUV icon
377
Southwest Airlines
LUV
$16.7B
$20.1M 0.05%
618,601
+17,873
+3% +$582K
LKQ icon
378
LKQ Corp
LKQ
$8.39B
$20M 0.05%
351,538
+13,318
+4% +$756K
CNP icon
379
CenterPoint Energy
CNP
$24.4B
$19.9M 0.05%
675,277
+56,221
+9% +$1.66M
MOH icon
380
Molina Healthcare
MOH
$9.51B
$19.4M 0.05%
72,571
+6,509
+10% +$1.74M
LPLA icon
381
LPL Financial
LPLA
$27.2B
$19.3M 0.05%
95,589
+7,740
+9% +$1.57M
EVRG icon
382
Evergy
EVRG
$16.3B
$19.3M 0.05%
316,455
+31,985
+11% +$1.95M
MOS icon
383
The Mosaic Company
MOS
$10.3B
$19.3M 0.05%
420,549
+46,721
+12% +$2.14M
TXT icon
384
Textron
TXT
$14.7B
$19.3M 0.05%
272,893
+8,919
+3% +$630K
FDS icon
385
Factset
FDS
$14.2B
$19.3M 0.05%
46,397
+1,797
+4% +$746K
DASH icon
386
DoorDash
DASH
$107B
$19.2M 0.05%
302,667
-28,001
-8% -$1.78M
BALL icon
387
Ball Corp
BALL
$13.9B
$19.2M 0.04%
348,410
+10,256
+3% +$565K
MGM icon
388
MGM Resorts International
MGM
$9.85B
$19.1M 0.04%
429,611
+13,292
+3% +$590K
FMC icon
389
FMC
FMC
$4.73B
$19M 0.04%
155,763
+14,549
+10% +$1.78M
SYF icon
390
Synchrony
SYF
$28B
$18.9M 0.04%
651,187
+56,145
+9% +$1.63M
CAG icon
391
Conagra Brands
CAG
$9.32B
$18.9M 0.04%
502,891
+16,003
+3% +$601K
PINS icon
392
Pinterest
PINS
$25.8B
$18.8M 0.04%
688,071
+28,261
+4% +$771K
NTAP icon
393
NetApp
NTAP
$24.2B
$18.7M 0.04%
293,504
+47,951
+20% +$3.06M
PAYC icon
394
Paycom
PAYC
$12.6B
$18.6M 0.04%
61,054
+2,885
+5% +$877K
ZBRA icon
395
Zebra Technologies
ZBRA
$16B
$18.5M 0.04%
58,327
+4,929
+9% +$1.57M
NET icon
396
Cloudflare
NET
$75.9B
$18.5M 0.04%
300,714
-12,614
-4% -$778K
AMCR icon
397
Amcor
AMCR
$18.9B
$18.3M 0.04%
1,606,539
+22,154
+1% +$252K
EPAM icon
398
EPAM Systems
EPAM
$9.16B
$18.3M 0.04%
61,141
+3,157
+5% +$944K
JBHT icon
399
JB Hunt Transport Services
JBHT
$13.8B
$18M 0.04%
102,836
+12,191
+13% +$2.14M
BR icon
400
Broadridge
BR
$29.7B
$18M 0.04%
123,093
-625
-0.5% -$91.6K
14 15
16
17 18