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
AA icon
626
Alcoa
AA
$8.01B
$7.89M 0.02%
185,411
+13,721
+8% +$584K
NNN icon
627
NNN REIT
NNN
$8.06B
$7.86M 0.02%
177,967
+6,220
+4% +$275K
LSTR icon
628
Landstar System
LSTR
$4.5B
$7.84M 0.02%
43,753
+1,318
+3% +$236K
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
$7.77M 0.02%
143,596
+14,591
+11% +$789K
IVZ icon
630
Invesco
IVZ
$9.88B
$7.72M 0.02%
470,626
+44,417
+10% +$728K
SITE icon
631
SiteOne Landscape Supply
SITE
$6.39B
$7.71M 0.02%
56,312
+2,311
+4% +$316K
EGP icon
632
EastGroup Properties
EGP
$8.72B
$7.67M 0.02%
46,375
-14,883
-24% -$2.46M
Z icon
633
Zillow
Z
$20.8B
$7.64M 0.02%
171,894
+3,001
+2% +$133K
COLD icon
634
Americold
COLD
$3.76B
$7.64M 0.02%
268,624
+5,445
+2% +$155K
GLOB icon
635
Globant
GLOB
$2.52B
$7.58M 0.02%
46,238
+2,884
+7% +$473K
UGI icon
636
UGI
UGI
$7.38B
$7.58M 0.02%
217,949
+24,740
+13% +$860K
JLL icon
637
Jones Lang LaSalle
JLL
$14.6B
$7.54M 0.02%
51,843
+5,289
+11% +$769K
U icon
638
Unity
U
$18.2B
$7.54M 0.02%
232,479
-43,976
-16% -$1.43M
FHN icon
639
First Horizon
FHN
$11.5B
$7.51M 0.02%
422,297
+19,353
+5% +$344K
WH icon
640
Wyndham Hotels & Resorts
WH
$6.43B
$7.45M 0.02%
109,872
+6,638
+6% +$450K
ARW icon
641
Arrow Electronics
ARW
$6.54B
$7.4M 0.02%
59,293
+10,083
+20% +$1.26M
AIRC
642
DELISTED
Apartment Income REIT Corp.
AIRC
$7.34M 0.02%
205,107
+15,034
+8% +$538K
FCN icon
643
FTI Consulting
FCN
$5.23B
$7.34M 0.02%
37,212
+108
+0.3% +$21.3K
CPRI icon
644
Capri Holdings
CPRI
$2.54B
$7.31M 0.02%
155,580
+23,294
+18% +$1.09M
BRX icon
645
Brixmor Property Group
BRX
$8.51B
$7.23M 0.02%
335,892
+10,618
+3% +$228K
DT icon
646
Dynatrace
DT
$14.4B
$7.18M 0.02%
169,834
-7,295
-4% -$309K
PLNT icon
647
Planet Fitness
PLNT
$8.52B
$7.18M 0.02%
92,400
+3,860
+4% +$300K
NVCR icon
648
NovoCure
NVCR
$1.37B
$7.1M 0.02%
118,070
+7,977
+7% +$480K
OLED icon
649
Universal Display
OLED
$6.52B
$7.1M 0.02%
45,768
-4,611
-9% -$715K
BWXT icon
650
BWX Technologies
BWXT
$15.2B
$7.04M 0.02%
111,694
+4,576
+4% +$288K
24 25
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