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
BLDR icon
501
Builders FirstSource
BLDR
$15.6B
$12M 0.03%
135,266
-15,607
-10% -$1.39M
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$8.75B
$12M 0.03%
146,721
+23,489
+19% +$1.92M
KMX icon
503
CarMax
KMX
$8.93B
$12M 0.03%
186,408
+17,557
+10% +$1.13M
CSL icon
504
Carlisle Companies
CSL
$16.3B
$11.9M 0.03%
52,724
+4,057
+8% +$917K
ENTG icon
505
Entegris
ENTG
$12B
$11.9M 0.03%
144,866
-5,863
-4% -$481K
CPT icon
506
Camden Property Trust
CPT
$11.7B
$11.8M 0.03%
113,028
-10,952
-9% -$1.15M
TAP icon
507
Molson Coors Class B
TAP
$9.69B
$11.8M 0.03%
228,934
+7,713
+3% +$399K
SCI icon
508
Service Corp International
SCI
$11B
$11.8M 0.03%
171,697
+8,656
+5% +$595K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$13.6B
$11.8M 0.03%
226,503
+3,154
+1% +$164K
GEN icon
510
Gen Digital
GEN
$18.2B
$11.7M 0.03%
683,430
+33,500
+5% +$575K
PEN icon
511
Penumbra
PEN
$10.6B
$11.6M 0.03%
41,548
+2,803
+7% +$781K
CRL icon
512
Charles River Laboratories
CRL
$7.62B
$11.5M 0.03%
56,840
+2,739
+5% +$553K
REG icon
513
Regency Centers
REG
$13.1B
$11.4M 0.03%
187,067
+2,660
+1% +$163K
DELL icon
514
Dell
DELL
$84.4B
$11.4M 0.03%
284,334
+270,895
+2,016% +$10.9M
FNF icon
515
Fidelity National Financial
FNF
$16.1B
$11.4M 0.03%
327,206
+23,358
+8% +$816K
CZR icon
516
Caesars Entertainment
CZR
$5.35B
$11.4M 0.03%
233,564
+6,158
+3% +$301K
EQH icon
517
Equitable Holdings
EQH
$15.8B
$11.4M 0.03%
447,610
+22,025
+5% +$559K
LYV icon
518
Live Nation Entertainment
LYV
$39.4B
$11.3M 0.03%
161,491
+1,531
+1% +$107K
ALLE icon
519
Allegion
ALLE
$14.6B
$11.2M 0.03%
105,089
+19,570
+23% +$2.09M
UHS icon
520
Universal Health Services
UHS
$11.8B
$11.2M 0.03%
88,190
+12,516
+17% +$1.59M
WSO icon
521
Watsco
WSO
$15.9B
$11.2M 0.03%
35,106
-3,244
-8% -$1.03M
XRAY icon
522
Dentsply Sirona
XRAY
$2.75B
$11.2M 0.03%
284,311
+29,591
+12% +$1.16M
VST icon
523
Vistra
VST
$70.5B
$11.2M 0.03%
464,860
+20,811
+5% +$499K
MANH icon
524
Manhattan Associates
MANH
$12.9B
$11.1M 0.03%
71,935
+2,052
+3% +$318K
NBIX icon
525
Neurocrine Biosciences
NBIX
$14.1B
$11.1M 0.03%
109,446
+2,153
+2% +$218K
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