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
WDC icon
451
Western Digital
WDC
$32.8B
$14.4M 0.03%
505,480
+31,462
+7% +$896K
SSNC icon
452
SS&C Technologies
SSNC
$21.7B
$14.3M 0.03%
253,867
+11,497
+5% +$649K
FOXA icon
453
Fox Class A
FOXA
$27.8B
$14.2M 0.03%
418,451
+16,224
+4% +$552K
APA icon
454
APA Corp
APA
$7.75B
$14.2M 0.03%
392,790
+37,212
+10% +$1.34M
DOC icon
455
Healthpeak Properties
DOC
$12.7B
$14.1M 0.03%
643,947
+189
+0% +$4.15K
OKTA icon
456
Okta
OKTA
$16.3B
$14.1M 0.03%
163,580
+1,309
+0.8% +$113K
TWLO icon
457
Twilio
TWLO
$16.7B
$14.1M 0.03%
210,886
+17,856
+9% +$1.19M
LDOS icon
458
Leidos
LDOS
$22.9B
$14M 0.03%
152,574
+5,504
+4% +$507K
NDSN icon
459
Nordson
NDSN
$12.7B
$14M 0.03%
62,811
+1,011
+2% +$225K
CE icon
460
Celanese
CE
$5.09B
$13.9M 0.03%
127,699
+36,386
+40% +$3.96M
BAH icon
461
Booz Allen Hamilton
BAH
$12.5B
$13.9M 0.03%
149,998
+4,264
+3% +$395K
BURL icon
462
Burlington
BURL
$18.3B
$13.8M 0.03%
68,366
-6,283
-8% -$1.27M
SWK icon
463
Stanley Black & Decker
SWK
$12.1B
$13.8M 0.03%
171,434
-6,582
-4% -$530K
SNA icon
464
Snap-on
SNA
$17.1B
$13.8M 0.03%
55,944
-5,545
-9% -$1.37M
POOL icon
465
Pool Corp
POOL
$12.5B
$13.8M 0.03%
40,294
+2,505
+7% +$858K
JBL icon
466
Jabil
JBL
$22.4B
$13.8M 0.03%
156,119
+11,469
+8% +$1.01M
HRL icon
467
Hormel Foods
HRL
$14B
$13.7M 0.03%
344,611
+15,522
+5% +$619K
JKHY icon
468
Jack Henry & Associates
JKHY
$11.9B
$13.7M 0.03%
91,114
+4,252
+5% +$641K
QRVO icon
469
Qorvo
QRVO
$8.5B
$13.6M 0.03%
133,522
+11,405
+9% +$1.16M
KEY icon
470
KeyCorp
KEY
$21B
$13.6M 0.03%
1,082,272
+8,315
+0.8% +$104K
ACM icon
471
Aecom
ACM
$16.8B
$13.5M 0.03%
160,142
+4,265
+3% +$360K
TRU icon
472
TransUnion
TRU
$18.2B
$13.3M 0.03%
214,024
+6,158
+3% +$383K
RS icon
473
Reliance Steel & Aluminium
RS
$15.7B
$13.2M 0.03%
51,467
-14,082
-21% -$3.62M
TTC icon
474
Toro Company
TTC
$7.96B
$13.1M 0.03%
118,264
+3,215
+3% +$357K
EG icon
475
Everest Group
EG
$14.2B
$13.1M 0.03%
36,612
-8,299
-18% -$2.97M
17 18
19
20 21