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
BF.B icon
426
Brown-Forman Class B
BF.B
$13B
$16.3M 0.04%
254,281
+9,384
+4% +$603K
RCL icon
427
Royal Caribbean
RCL
$93.8B
$16.2M 0.04%
248,695
+6,901
+3% +$451K
CBOE icon
428
Cboe Global Markets
CBOE
$24.3B
$16.1M 0.04%
119,760
+4,557
+4% +$612K
DOX icon
429
Amdocs
DOX
$9.43B
$16M 0.04%
166,927
+12,178
+8% +$1.17M
MAS icon
430
Masco
MAS
$15.4B
$16M 0.04%
322,352
+23,621
+8% +$1.17M
AVY icon
431
Avery Dennison
AVY
$13B
$16M 0.04%
89,148
+11,771
+15% +$2.11M
EXPE icon
432
Expedia Group
EXPE
$26.9B
$15.9M 0.04%
164,317
+11,045
+7% +$1.07M
UAL icon
433
United Airlines
UAL
$34.2B
$15.8M 0.04%
356,412
+42,898
+14% +$1.9M
ETSY icon
434
Etsy
ETSY
$5.55B
$15.8M 0.04%
141,642
-743
-0.5% -$82.7K
WRB icon
435
W.R. Berkley
WRB
$27.4B
$15.6M 0.04%
376,949
+12,845
+4% +$533K
ELS icon
436
Equity Lifestyle Properties
ELS
$11.9B
$15.6M 0.04%
232,006
+8,380
+4% +$563K
GDDY icon
437
GoDaddy
GDDY
$20.6B
$15.4M 0.04%
198,562
-6,351
-3% -$494K
UDR icon
438
UDR
UDR
$12.9B
$15.4M 0.04%
375,172
+18,570
+5% +$762K
BRO icon
439
Brown & Brown
BRO
$30.8B
$15.3M 0.04%
267,190
+6,613
+3% +$380K
HBAN icon
440
Huntington Bancshares
HBAN
$25.7B
$15.3M 0.04%
1,367,085
+28,483
+2% +$319K
PARA
441
DELISTED
Paramount Global Class B
PARA
$15.2M 0.04%
679,519
+34,541
+5% +$771K
CFG icon
442
Citizens Financial Group
CFG
$22.3B
$15.1M 0.04%
498,438
+39,415
+9% +$1.2M
PKG icon
443
Packaging Corp of America
PKG
$19.3B
$15.1M 0.04%
108,959
+10,516
+11% +$1.46M
HSIC icon
444
Henry Schein
HSIC
$8.2B
$15.1M 0.04%
185,054
+12,087
+7% +$986K
IPG icon
445
Interpublic Group of Companies
IPG
$9.74B
$14.9M 0.03%
399,245
+12,940
+3% +$482K
PTC icon
446
PTC
PTC
$24.4B
$14.8M 0.03%
115,765
-13,728
-11% -$1.76M
TECH icon
447
Bio-Techne
TECH
$8.43B
$14.6M 0.03%
197,160
+5,917
+3% +$439K
HST icon
448
Host Hotels & Resorts
HST
$12B
$14.5M 0.03%
882,327
+34,179
+4% +$564K
HUBB icon
449
Hubbell
HUBB
$23.2B
$14.5M 0.03%
59,734
+978
+2% +$238K
CHRW icon
450
C.H. Robinson
CHRW
$14.9B
$14.4M 0.03%
145,268
+8,449
+6% +$840K
16 17
18
19 20