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
LOPE icon
751
Grand Canyon Education
LOPE
$5.69B
$5.25M 0.01%
46,133
+5,991
+15% +$682K
CRUS icon
752
Cirrus Logic
CRUS
$5.78B
$5.25M 0.01%
48,030
+5,645
+13% +$617K
CAR icon
753
Avis
CAR
$5.48B
$5.25M 0.01%
26,950
+9,640
+56% +$1.88M
AVT icon
754
Avnet
AVT
$4.5B
$5.25M 0.01%
116,061
+1,687
+1% +$76.3K
TXG icon
755
10x Genomics
TXG
$1.57B
$5.2M 0.01%
93,224
+3,486
+4% +$194K
PATH icon
756
UiPath
PATH
$6.21B
$5.19M 0.01%
295,370
+1,571
+0.5% +$27.6K
RL icon
757
Ralph Lauren
RL
$18.9B
$5.17M 0.01%
44,319
+9,565
+28% +$1.12M
MAN icon
758
ManpowerGroup
MAN
$1.75B
$5.15M 0.01%
62,373
+4,698
+8% +$388K
AL icon
759
Air Lease Corp
AL
$7.11B
$5.14M 0.01%
130,518
+8,411
+7% +$331K
CC icon
760
Chemours
CC
$2.44B
$5.1M 0.01%
170,425
+7,846
+5% +$235K
FR icon
761
First Industrial Realty Trust
FR
$6.77B
$5.09M 0.01%
95,706
+99
+0.1% +$5.27K
PRGO icon
762
Perrigo
PRGO
$3.04B
$5.08M 0.01%
141,588
+3,218
+2% +$115K
ESTC icon
763
Elastic
ESTC
$9.56B
$5.03M 0.01%
86,920
+678
+0.8% +$39.3K
BFAM icon
764
Bright Horizons
BFAM
$6.36B
$5.01M 0.01%
65,120
+2,440
+4% +$188K
PB icon
765
Prosperity Bancshares
PB
$6.4B
$4.97M 0.01%
80,813
-16,577
-17% -$1.02M
RUN icon
766
Sunrun
RUN
$3.74B
$4.93M 0.01%
244,694
+5,679
+2% +$114K
THG icon
767
Hanover Insurance
THG
$6.37B
$4.91M 0.01%
38,217
-3,369
-8% -$433K
TDC icon
768
Teradata
TDC
$1.99B
$4.88M 0.01%
121,208
+5,634
+5% +$227K
MKSI icon
769
MKS Inc. Common Stock
MKSI
$7.43B
$4.86M 0.01%
54,851
-10,499
-16% -$930K
KBR icon
770
KBR
KBR
$6.42B
$4.84M 0.01%
87,941
+3,800
+5% +$209K
GMED icon
771
Globus Medical
GMED
$7.89B
$4.84M 0.01%
85,429
+9,754
+13% +$552K
OZK icon
772
Bank OZK
OZK
$5.89B
$4.8M 0.01%
140,492
+29,993
+27% +$1.03M
COTY icon
773
Coty
COTY
$3.51B
$4.8M 0.01%
398,197
+2,977
+0.8% +$35.9K
LEG icon
774
Leggett & Platt
LEG
$1.35B
$4.77M 0.01%
149,692
+9,254
+7% +$295K
SLGN icon
775
Silgan Holdings
SLGN
$4.71B
$4.77M 0.01%
88,864
+13,289
+18% +$713K
29 30
31
32 33