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
SEE icon
601
Sealed Air
SEE
$4.83B
$8.33M 0.02%
181,455
+15,710
+9% +$721K
NOV icon
602
NOV
NOV
$4.84B
$8.33M 0.02%
449,923
+3,535
+0.8% +$65.4K
WEX icon
603
WEX
WEX
$5.82B
$8.32M 0.02%
45,259
+4,386
+11% +$807K
KNX icon
604
Knight Transportation
KNX
$6.76B
$8.3M 0.02%
146,772
-870
-0.6% -$49.2K
HII icon
605
Huntington Ingalls Industries
HII
$10.6B
$8.29M 0.02%
40,065
-3,313
-8% -$686K
MIDD icon
606
Middleby
MIDD
$7.01B
$8.28M 0.02%
56,484
+8,768
+18% +$1.29M
CLH icon
607
Clean Harbors
CLH
$12.5B
$8.26M 0.02%
57,957
-1,417
-2% -$202K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$7.75B
$8.26M 0.02%
56,417
+2,360
+4% +$345K
OLN icon
609
Olin
OLN
$2.91B
$8.24M 0.02%
148,429
+5,391
+4% +$299K
WOLF icon
610
Wolfspeed
WOLF
$244M
$8.22M 0.02%
126,526
-3,227
-2% -$210K
NVT icon
611
nVent Electric
NVT
$15.4B
$8.17M 0.02%
190,240
+8,489
+5% +$365K
HAS icon
612
Hasbro
HAS
$10.9B
$8.15M 0.02%
151,770
+10,961
+8% +$588K
GNRC icon
613
Generac Holdings
GNRC
$10.8B
$8.13M 0.02%
75,317
+10,420
+16% +$1.13M
OVV icon
614
Ovintiv
OVV
$10.9B
$8.13M 0.02%
225,213
+11,860
+6% +$428K
ARES icon
615
Ares Management
ARES
$39.2B
$8.08M 0.02%
96,895
-31,699
-25% -$2.64M
CHDN icon
616
Churchill Downs
CHDN
$6.78B
$8.08M 0.02%
31,444
-34,616
-52% -$8.9M
NLY icon
617
Annaly Capital Management
NLY
$14.2B
$8.04M 0.02%
420,746
+17,045
+4% +$326K
RRX icon
618
Regal Rexnord
RRX
$9.5B
$8.02M 0.02%
56,954
-9,269
-14% -$1.3M
CIEN icon
619
Ciena
CIEN
$18.4B
$8.01M 0.02%
152,529
+5,351
+4% +$281K
SF icon
620
Stifel
SF
$11.6B
$7.98M 0.02%
134,977
+6,702
+5% +$396K
IBKR icon
621
Interactive Brokers
IBKR
$27.9B
$7.96M 0.02%
385,580
+4,656
+1% +$96.1K
BJ icon
622
BJs Wholesale Club
BJ
$12.8B
$7.92M 0.02%
104,110
+4,004
+4% +$305K
ST icon
623
Sensata Technologies
ST
$4.6B
$7.91M 0.02%
158,141
+14,186
+10% +$710K
MTN icon
624
Vail Resorts
MTN
$5.4B
$7.91M 0.02%
33,838
+740
+2% +$173K
GWRE icon
625
Guidewire Software
GWRE
$21.3B
$7.9M 0.02%
96,324
+4,330
+5% +$355K
23 24
25
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