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
PLUG icon
651
Plug Power
PLUG
$1.64B
$7.03M 0.02%
600,188
+33,311
+6% +$390K
UNM icon
652
Unum
UNM
$12.5B
$7.03M 0.02%
177,593
+13,171
+8% +$521K
GME icon
653
GameStop
GME
$10.8B
$7.02M 0.02%
304,884
+8,437
+3% +$194K
INGR icon
654
Ingredion
INGR
$8.08B
$7.02M 0.02%
68,980
+2,182
+3% +$222K
OHI icon
655
Omega Healthcare
OHI
$12.6B
$7M 0.02%
255,348
+8,491
+3% +$233K
TW icon
656
Tradeweb Markets
TW
$25.1B
$7M 0.02%
88,552
-5,668
-6% -$448K
DKNG icon
657
DraftKings
DKNG
$22.6B
$6.98M 0.02%
360,286
-20,013
-5% -$387K
AYI icon
658
Acuity Brands
AYI
$10.1B
$6.96M 0.02%
38,071
+9,630
+34% +$1.76M
AN icon
659
AutoNation
AN
$8.44B
$6.95M 0.02%
51,743
+18,157
+54% +$2.44M
WIX icon
660
WIX.com
WIX
$9.11B
$6.95M 0.02%
69,595
+66,447
+2,111% +$6.63M
ERIE icon
661
Erie Indemnity
ERIE
$17.2B
$6.93M 0.02%
29,909
+28,737
+2,452% +$6.66M
VMI icon
662
Valmont Industries
VMI
$7.42B
$6.86M 0.02%
21,496
-780
-4% -$249K
VVV icon
663
Valvoline
VVV
$5B
$6.86M 0.02%
196,353
+8,076
+4% +$282K
DXC icon
664
DXC Technology
DXC
$2.55B
$6.82M 0.02%
266,718
+9,391
+4% +$240K
X
665
DELISTED
US Steel
X
$6.81M 0.02%
260,803
+13,444
+5% +$351K
HRB icon
666
H&R Block
HRB
$6.71B
$6.79M 0.02%
192,763
+8,050
+4% +$284K
SON icon
667
Sonoco
SON
$4.53B
$6.79M 0.02%
111,250
-4,549
-4% -$277K
FLO icon
668
Flowers Foods
FLO
$3.03B
$6.78M 0.02%
247,530
+24,192
+11% +$663K
TKR icon
669
Timken Company
TKR
$5.29B
$6.75M 0.02%
82,653
+4,262
+5% +$348K
SKX icon
670
Skechers
SKX
$9.5B
$6.75M 0.02%
142,091
+6,725
+5% +$320K
MAT icon
671
Mattel
MAT
$5.76B
$6.75M 0.02%
366,490
+15,775
+4% +$290K
BC icon
672
Brunswick
BC
$4.2B
$6.72M 0.02%
81,910
+6,313
+8% +$518K
PVH icon
673
PVH
PVH
$3.92B
$6.7M 0.02%
75,192
+12,840
+21% +$1.14M
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
$6.65M 0.02%
29,061
-6,399
-18% -$1.46M
DLB icon
675
Dolby
DLB
$6.82B
$6.65M 0.02%
77,844
-1,599
-2% -$137K
25 26
27
28 29