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
SRCL
801
DELISTED
Stericycle Inc
SRCL
$4.32M 0.01%
99,010
+5,379
+6% +$235K
LITE icon
802
Lumentum
LITE
$11.5B
$4.27M 0.01%
79,009
+1,706
+2% +$92.1K
MTZ icon
803
MasTec
MTZ
$15B
$4.27M 0.01%
45,180
-4,950
-10% -$467K
KEX icon
804
Kirby Corp
KEX
$4.85B
$4.24M 0.01%
60,816
-3,912
-6% -$273K
EME icon
805
Emcor
EME
$28.4B
$4.23M 0.01%
26,022
-11,133
-30% -$1.81M
WTM icon
806
White Mountains Insurance
WTM
$4.53B
$4.23M 0.01%
3,070
-1,271
-29% -$1.75M
RRC icon
807
Range Resources
RRC
$8.3B
$4.23M 0.01%
159,729
+16,619
+12% +$440K
CLVT icon
808
Clarivate
CLVT
$2.85B
$4.23M 0.01%
450,062
+11,052
+3% +$104K
SPR icon
809
Spirit AeroSystems
SPR
$4.76B
$4.2M 0.01%
121,596
+3,859
+3% +$133K
SIRI icon
810
SiriusXM
SIRI
$8.02B
$4.17M 0.01%
105,148
+733
+0.7% +$29.1K
TEL icon
811
TE Connectivity
TEL
$62.2B
$4.16M 0.01%
31,715
+1,100
+4% +$144K
MSM icon
812
MSC Industrial Direct
MSM
$5.1B
$4.07M 0.01%
48,453
-3,275
-6% -$275K
BEPC icon
813
Brookfield Renewable
BEPC
$6.05B
$4.07M 0.01%
116,447
+203
+0.2% +$7.1K
VNT icon
814
Vontier
VNT
$6.29B
$4M 0.01%
146,198
-12,034
-8% -$329K
CHH icon
815
Choice Hotels
CHH
$5.2B
$3.99M 0.01%
34,074
+5,156
+18% +$604K
WMS icon
816
Advanced Drainage Systems
WMS
$11B
$3.97M 0.01%
47,166
-6,598
-12% -$556K
WLK icon
817
Westlake Corp
WLK
$10.9B
$3.96M 0.01%
34,153
+2,718
+9% +$315K
QDEL icon
818
QuidelOrtho
QDEL
$1.88B
$3.95M 0.01%
44,298
-7,051
-14% -$628K
ESI icon
819
Element Solutions
ESI
$6.24B
$3.95M 0.01%
204,339
-13,073
-6% -$252K
AWI icon
820
Armstrong World Industries
AWI
$8.47B
$3.95M 0.01%
55,387
-11,567
-17% -$824K
SLM icon
821
SLM Corp
SLM
$6.01B
$3.94M 0.01%
318,099
+17,132
+6% +$212K
LCID icon
822
Lucid Motors
LCID
$5.97B
$3.87M 0.01%
48,178
-4,117
-8% -$331K
SNX icon
823
TD Synnex
SNX
$12.5B
$3.87M 0.01%
39,997
-14,168
-26% -$1.37M
AGL icon
824
Agilon Health
AGL
$468M
$3.85M 0.01%
162,286
-27,795
-15% -$660K
KRC icon
825
Kilroy Realty
KRC
$4.98B
$3.85M 0.01%
118,903
+2,389
+2% +$77.4K
31 32
33
34 35