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
PII icon
676
Polaris
PII
$3.29B
$6.62M 0.02%
59,799
+11,009
+23% +$1.22M
CMA icon
677
Comerica
CMA
$8.9B
$6.59M 0.02%
151,697
-13,944
-8% -$605K
OGN icon
678
Organon & Co
OGN
$2.67B
$6.54M 0.02%
277,929
+9,899
+4% +$233K
CW icon
679
Curtiss-Wright
CW
$18.7B
$6.54M 0.02%
37,080
-1,820
-5% -$321K
CACI icon
680
CACI
CACI
$10.7B
$6.53M 0.02%
22,048
+374
+2% +$111K
PSTG icon
681
Pure Storage
PSTG
$26.5B
$6.52M 0.02%
255,485
+8,143
+3% +$208K
NYT icon
682
New York Times
NYT
$9.37B
$6.51M 0.02%
167,446
+7,407
+5% +$288K
AMG icon
683
Affiliated Managers Group
AMG
$6.6B
$6.42M 0.02%
45,074
+13,206
+41% +$1.88M
ACHC icon
684
Acadia Healthcare
ACHC
$1.94B
$6.39M 0.02%
88,459
+3,263
+4% +$236K
FAF icon
685
First American
FAF
$6.74B
$6.37M 0.01%
114,482
-2,667
-2% -$148K
ORI icon
686
Old Republic International
ORI
$9.92B
$6.34M 0.01%
254,067
+15,019
+6% +$375K
REXR icon
687
Rexford Industrial Realty
REXR
$10.1B
$6.32M 0.01%
106,014
-19,397
-15% -$1.16M
GPK icon
688
Graphic Packaging
GPK
$6.14B
$6.29M 0.01%
246,930
+15,190
+7% +$387K
SCCO icon
689
Southern Copper
SCCO
$82.9B
$6.28M 0.01%
86,538
-6,347
-7% -$461K
NTNX icon
690
Nutanix
NTNX
$20.7B
$6.27M 0.01%
241,114
+1,949
+0.8% +$50.7K
PFGC icon
691
Performance Food Group
PFGC
$16.3B
$6.25M 0.01%
103,618
-10,266
-9% -$619K
HOG icon
692
Harley-Davidson
HOG
$3.65B
$6.24M 0.01%
164,274
+5,622
+4% +$213K
NVST icon
693
Envista
NVST
$3.45B
$6.22M 0.01%
152,077
+4,622
+3% +$189K
EXEL icon
694
Exelixis
EXEL
$10.1B
$6.21M 0.01%
319,794
+10,399
+3% +$202K
AIZ icon
695
Assurant
AIZ
$10.6B
$6.2M 0.01%
51,659
-4,964
-9% -$596K
EXP icon
696
Eagle Materials
EXP
$7.49B
$6.2M 0.01%
42,249
+2,622
+7% +$385K
BLD icon
697
TopBuild
BLD
$11.8B
$6.19M 0.01%
29,738
-3,844
-11% -$800K
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
$6.16M 0.01%
128,873
+6,260
+5% +$299K
MHK icon
699
Mohawk Industries
MHK
$8.41B
$6.16M 0.01%
61,447
+10,274
+20% +$1.03M
AXTA icon
700
Axalta
AXTA
$6.7B
$6.13M 0.01%
202,446
+13,541
+7% +$410K
26 27
28
29 30