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
HEI icon
576
HEICO
HEI
$44.7B
$8.95M 0.02%
52,311
+2,619
+5% +$448K
USFD icon
577
US Foods
USFD
$17.6B
$8.9M 0.02%
240,830
-6,095
-2% -$225K
ATR icon
578
AptarGroup
ATR
$9.02B
$8.89M 0.02%
75,244
-195
-0.3% -$23K
BEN icon
579
Franklin Resources
BEN
$12.8B
$8.84M 0.02%
328,190
+14,642
+5% +$394K
ARMK icon
580
Aramark
ARMK
$10B
$8.8M 0.02%
245,766
+15,080
+7% +$540K
LEA icon
581
Lear
LEA
$5.79B
$8.79M 0.02%
63,026
+4,552
+8% +$635K
DKS icon
582
Dick's Sporting Goods
DKS
$18.3B
$8.77M 0.02%
61,778
-420
-0.7% -$59.6K
TOL icon
583
Toll Brothers
TOL
$13.8B
$8.72M 0.02%
145,190
+10,944
+8% +$657K
SEIC icon
584
SEI Investments
SEIC
$10.8B
$8.7M 0.02%
151,227
+9,443
+7% +$543K
LSCC icon
585
Lattice Semiconductor
LSCC
$9.05B
$8.69M 0.02%
90,954
-19,627
-18% -$1.87M
OGE icon
586
OGE Energy
OGE
$8.82B
$8.62M 0.02%
228,990
-30,474
-12% -$1.15M
WSM icon
587
Williams-Sonoma
WSM
$24.7B
$8.61M 0.02%
141,592
+13,574
+11% +$826K
CASY icon
588
Casey's General Stores
CASY
$20.3B
$8.59M 0.02%
39,694
-272
-0.7% -$58.9K
CHE icon
589
Chemed
CHE
$6.63B
$8.56M 0.02%
15,920
+1,530
+11% +$823K
CBSH icon
590
Commerce Bancshares
CBSH
$8.06B
$8.56M 0.02%
153,974
+4,938
+3% +$274K
FRT icon
591
Federal Realty Investment Trust
FRT
$8.67B
$8.55M 0.02%
86,522
-15,707
-15% -$1.55M
MDU icon
592
MDU Resources
MDU
$3.33B
$8.54M 0.02%
505,840
+114,442
+29% +$1.93M
RIVN icon
593
Rivian
RIVN
$16.8B
$8.52M 0.02%
550,113
-67,236
-11% -$1.04M
ITT icon
594
ITT
ITT
$13.7B
$8.51M 0.02%
98,635
+3,095
+3% +$267K
SGI
595
Somnigroup International Inc.
SGI
$17.9B
$8.43M 0.02%
213,384
+10,855
+5% +$429K
GNTX icon
596
Gentex
GNTX
$6.1B
$8.42M 0.02%
300,533
+4,126
+1% +$116K
LII icon
597
Lennox International
LII
$19.9B
$8.38M 0.02%
33,339
+2,046
+7% +$514K
BRKR icon
598
Bruker
BRKR
$4.76B
$8.37M 0.02%
106,174
+3,593
+4% +$283K
JEF icon
599
Jefferies Financial Group
JEF
$13.5B
$8.36M 0.02%
263,504
+14,612
+6% +$464K
DINO icon
600
HF Sinclair
DINO
$9.75B
$8.34M 0.02%
172,354
+5,624
+3% +$272K
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