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
WU icon
776
Western Union
WU
$2.73B
$4.76M 0.01%
426,958
-35,823
-8% -$399K
ELAN icon
777
Elanco Animal Health
ELAN
$9.11B
$4.76M 0.01%
506,292
+24,966
+5% +$235K
UHAL.B icon
778
U-Haul Holding Co Series N
UHAL.B
$9.83B
$4.73M 0.01%
91,318
-9,593
-10% -$497K
FLG
779
Flagstar Financial, Inc.
FLG
$5.24B
$4.72M 0.01%
173,986
-3,279
-2% -$88.9K
FLS icon
780
Flowserve
FLS
$7.35B
$4.7M 0.01%
138,370
+6,141
+5% +$209K
IART icon
781
Integra LifeSciences
IART
$1.2B
$4.69M 0.01%
81,614
+12,777
+19% +$734K
AGR
782
DELISTED
Avangrid, Inc.
AGR
$4.68M 0.01%
117,411
+2,951
+3% +$118K
MPW icon
783
Medical Properties Trust
MPW
$2.77B
$4.66M 0.01%
566,384
+26,417
+5% +$217K
IAC icon
784
IAC Inc
IAC
$2.88B
$4.62M 0.01%
109,118
+6,305
+6% +$267K
TNL icon
785
Travel + Leisure Co
TNL
$4B
$4.61M 0.01%
117,640
+11,847
+11% +$464K
IPGP icon
786
IPG Photonics
IPGP
$3.44B
$4.61M 0.01%
37,385
+4,178
+13% +$515K
SNV icon
787
Synovus
SNV
$7.13B
$4.56M 0.01%
147,987
+9,846
+7% +$304K
LNC icon
788
Lincoln National
LNC
$7.88B
$4.56M 0.01%
202,944
+6,455
+3% +$145K
HOOD icon
789
Robinhood
HOOD
$104B
$4.52M 0.01%
465,530
-35,550
-7% -$345K
THO icon
790
Thor Industries
THO
$5.66B
$4.51M 0.01%
56,623
+1,072
+2% +$85.4K
TDOC icon
791
Teladoc Health
TDOC
$1.32B
$4.5M 0.01%
173,878
+3,777
+2% +$97.8K
ALSN icon
792
Allison Transmission
ALSN
$7.41B
$4.49M 0.01%
99,254
+10,196
+11% +$461K
MSGS icon
793
Madison Square Garden
MSGS
$4.93B
$4.47M 0.01%
22,950
+2,158
+10% +$420K
FOX icon
794
Fox Class B
FOX
$23.1B
$4.43M 0.01%
141,611
+2,020
+1% +$63.2K
LAD icon
795
Lithia Motors
LAD
$8.64B
$4.42M 0.01%
19,315
-8,091
-30% -$1.85M
R icon
796
Ryder
R
$7.61B
$4.4M 0.01%
49,303
+14,360
+41% +$1.28M
PNFP icon
797
Pinnacle Financial Partners
PNFP
$7.58B
$4.37M 0.01%
79,161
-13,551
-15% -$747K
RH icon
798
RH
RH
$4.29B
$4.36M 0.01%
17,884
+1,580
+10% +$385K
AGO icon
799
Assured Guaranty
AGO
$3.89B
$4.34M 0.01%
86,267
+5,000
+6% +$251K
PAG icon
800
Penske Automotive Group
PAG
$12.2B
$4.32M 0.01%
30,466
+4,057
+15% +$575K
30 31
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