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
EQT icon
526
EQT Corp
EQT
$31.4B
$11M 0.03%
346,280
-12,543
-3% -$400K
HEI.A icon
527
HEICO Class A
HEI.A
$34.8B
$11M 0.03%
81,280
-1,698
-2% -$231K
NI icon
528
NiSource
NI
$18.9B
$11M 0.03%
394,514
+9,039
+2% +$253K
RPRX icon
529
Royalty Pharma
RPRX
$15.5B
$10.9M 0.03%
302,510
-6,660
-2% -$240K
CCK icon
530
Crown Holdings
CCK
$10.9B
$10.9M 0.03%
131,635
+18,165
+16% +$1.5M
LECO icon
531
Lincoln Electric
LECO
$13.4B
$10.8M 0.03%
63,855
+1,478
+2% +$250K
UTHR icon
532
United Therapeutics
UTHR
$18.3B
$10.8M 0.03%
48,197
+1,200
+3% +$269K
RGEN icon
533
Repligen
RGEN
$6.79B
$10.8M 0.03%
64,035
+2,520
+4% +$424K
OC icon
534
Owens Corning
OC
$13B
$10.8M 0.03%
112,356
+14,011
+14% +$1.34M
WRK
535
DELISTED
WestRock Company
WRK
$10.6M 0.02%
346,284
+35,881
+12% +$1.09M
DAY icon
536
Dayforce
DAY
$10.9B
$10.5M 0.02%
143,999
+414
+0.3% +$30.3K
FCNCA icon
537
First Citizens BancShares
FCNCA
$25.1B
$10.5M 0.02%
10,827
-3,668
-25% -$3.57M
DECK icon
538
Deckers Outdoor
DECK
$17.1B
$10.3M 0.02%
138,060
-28,194
-17% -$2.11M
PNR icon
539
Pentair
PNR
$18.1B
$10.2M 0.02%
185,155
+8,966
+5% +$496K
RHI icon
540
Robert Half
RHI
$3.66B
$10.2M 0.02%
126,791
+3,283
+3% +$265K
ALLY icon
541
Ally Financial
ALLY
$12.7B
$10.2M 0.02%
398,252
+46,880
+13% +$1.19M
BILL icon
542
BILL Holdings
BILL
$5.17B
$10.1M 0.02%
124,991
+8,839
+8% +$717K
CCL icon
543
Carnival Corp
CCL
$42.8B
$10.1M 0.02%
998,958
-12,377
-1% -$126K
MASI icon
544
Masimo
MASI
$8.08B
$10.1M 0.02%
54,839
+5,688
+12% +$1.05M
ROKU icon
545
Roku
ROKU
$14.3B
$9.96M 0.02%
151,267
+11,336
+8% +$746K
BXP icon
546
Boston Properties
BXP
$12B
$9.9M 0.02%
182,878
-1,803
-1% -$97.6K
NRG icon
547
NRG Energy
NRG
$29.5B
$9.9M 0.02%
288,619
+7,880
+3% +$270K
AOS icon
548
A.O. Smith
AOS
$10.4B
$9.88M 0.02%
142,934
+6,307
+5% +$436K
G icon
549
Genpact
G
$7.71B
$9.85M 0.02%
213,074
-799
-0.4% -$36.9K
AFG icon
550
American Financial Group
AFG
$11.5B
$9.8M 0.02%
80,686
+2,319
+3% +$282K
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