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
FFIV icon
551
F5
FFIV
$18.8B
$9.76M 0.02%
67,014
+3,186
+5% +$464K
RNR icon
552
RenaissanceRe
RNR
$11.2B
$9.7M 0.02%
48,403
+1,704
+4% +$341K
FND icon
553
Floor & Decor
FND
$9.26B
$9.69M 0.02%
98,621
+2,736
+3% +$269K
AAL icon
554
American Airlines Group
AAL
$8.59B
$9.6M 0.02%
650,916
+4,947
+0.8% +$73K
FBIN icon
555
Fortune Brands Innovations
FBIN
$7.09B
$9.52M 0.02%
162,166
+5,403
+3% +$317K
PNW icon
556
Pinnacle West Capital
PNW
$10.4B
$9.5M 0.02%
119,946
-7,542
-6% -$598K
DCI icon
557
Donaldson
DCI
$9.38B
$9.5M 0.02%
145,342
+8,032
+6% +$525K
BBWI icon
558
Bath & Body Works
BBWI
$5.75B
$9.45M 0.02%
258,239
+9,058
+4% +$331K
VOYA icon
559
Voya Financial
VOYA
$7.3B
$9.44M 0.02%
132,106
+7,491
+6% +$535K
LAMR icon
560
Lamar Advertising Co
LAMR
$13B
$9.44M 0.02%
94,455
-2,849
-3% -$285K
EXE
561
Expand Energy Corporation Common Stock
EXE
$22.8B
$9.43M 0.02%
124,058
-12,673
-9% -$964K
DAR icon
562
Darling Ingredients
DAR
$4.97B
$9.39M 0.02%
160,723
+4,842
+3% +$283K
ROL icon
563
Rollins
ROL
$27.5B
$9.38M 0.02%
249,924
+8,230
+3% +$309K
AAP icon
564
Advance Auto Parts
AAP
$3.56B
$9.37M 0.02%
77,031
+15,093
+24% +$1.84M
PCTY icon
565
Paylocity
PCTY
$9.44B
$9.36M 0.02%
47,110
-303
-0.6% -$60.2K
EWBC icon
566
East-West Bancorp
EWBC
$15B
$9.36M 0.02%
168,659
+3,176
+2% +$176K
CGNX icon
567
Cognex
CGNX
$7.49B
$9.35M 0.02%
188,607
+16,715
+10% +$828K
RGLD icon
568
Royal Gold
RGLD
$12.3B
$9.32M 0.02%
71,843
+4,316
+6% +$560K
CUBE icon
569
CubeSmart
CUBE
$9.34B
$9.21M 0.02%
199,185
+4,555
+2% +$211K
VFC icon
570
VF Corp
VFC
$5.86B
$9.19M 0.02%
400,986
+38,729
+11% +$887K
AGCO icon
571
AGCO
AGCO
$8.12B
$9.18M 0.02%
67,911
-27
-0% -$3.65K
AMH icon
572
American Homes 4 Rent
AMH
$12.7B
$9.13M 0.02%
290,334
+7,572
+3% +$238K
CLF icon
573
Cleveland-Cliffs
CLF
$5.52B
$9.06M 0.02%
494,275
+3,459
+0.7% +$63.4K
NWSA icon
574
News Corp Class A
NWSA
$16.4B
$9M 0.02%
521,360
+37,805
+8% +$653K
RGA icon
575
Reinsurance Group of America
RGA
$12.6B
$8.95M 0.02%
67,400
+3,247
+5% +$431K
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