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
HWM icon
401
Howmet Aerospace
HWM
$72.2B
$17.9M 0.04%
423,008
-733
-0.2% -$31.1K
MDB icon
402
MongoDB
MDB
$26.9B
$17.9M 0.04%
76,680
+5,847
+8% +$1.36M
GRMN icon
403
Garmin
GRMN
$45.9B
$17.5M 0.04%
173,715
+5,945
+4% +$600K
TRGP icon
404
Targa Resources
TRGP
$34.7B
$17.5M 0.04%
240,292
-995
-0.4% -$72.6K
RVTY icon
405
Revvity
RVTY
$9.87B
$17.5M 0.04%
131,330
-3,466
-3% -$462K
ATO icon
406
Atmos Energy
ATO
$26.3B
$17.5M 0.04%
155,461
-10,411
-6% -$1.17M
PHM icon
407
Pultegroup
PHM
$27B
$17.3M 0.04%
297,544
+17,369
+6% +$1.01M
INCY icon
408
Incyte
INCY
$16.7B
$17.3M 0.04%
239,122
+14,219
+6% +$1.03M
L icon
409
Loews
L
$19.9B
$17.2M 0.04%
296,094
+25,852
+10% +$1.5M
ESS icon
410
Essex Property Trust
ESS
$17.3B
$17M 0.04%
81,456
+2,083
+3% +$436K
IRM icon
411
Iron Mountain
IRM
$28.6B
$17M 0.04%
321,492
+7,486
+2% +$396K
MKTX icon
412
MarketAxess Holdings
MKTX
$7.03B
$16.9M 0.04%
43,195
-1,035
-2% -$405K
AXON icon
413
Axon Enterprise
AXON
$57.5B
$16.8M 0.04%
74,931
-3,133
-4% -$704K
LW icon
414
Lamb Weston
LW
$7.96B
$16.8M 0.04%
161,106
-2,715
-2% -$284K
AES icon
415
AES
AES
$9.06B
$16.8M 0.04%
699,241
+13,162
+2% +$317K
CF icon
416
CF Industries
CF
$13.7B
$16.8M 0.04%
232,096
+17,630
+8% +$1.28M
TRMB icon
417
Trimble
TRMB
$19.1B
$16.8M 0.04%
319,597
+25,001
+8% +$1.31M
NVR icon
418
NVR
NVR
$22.9B
$16.7M 0.04%
2,994
-614
-17% -$3.42M
AKAM icon
419
Akamai
AKAM
$11.2B
$16.6M 0.04%
211,820
+28,304
+15% +$2.22M
TYL icon
420
Tyler Technologies
TYL
$24.2B
$16.6M 0.04%
46,724
+3,198
+7% +$1.13M
IP icon
421
International Paper
IP
$24.8B
$16.5M 0.04%
458,015
+16,813
+4% +$606K
WPC icon
422
W.P. Carey
WPC
$14.8B
$16.5M 0.04%
212,769
-16,110
-7% -$1.25M
PLTR icon
423
Palantir
PLTR
$385B
$16.4M 0.04%
1,944,758
-22,091
-1% -$187K
J icon
424
Jacobs Solutions
J
$17.2B
$16.4M 0.04%
168,614
+12,745
+8% +$1.24M
LNT icon
425
Alliant Energy
LNT
$16.4B
$16.4M 0.04%
306,306
+4,050
+1% +$216K
15 16
17
18 19