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
FNB icon
826
FNB Corp
FNB
$5.88B
$3.83M 0.01%
330,086
+18,259
+6% +$212K
NXST icon
827
Nexstar Media Group
NXST
$6.19B
$3.76M 0.01%
21,781
-5,014
-19% -$866K
SWN
828
DELISTED
Southwestern Energy Company
SWN
$3.74M 0.01%
748,603
-186,812
-20% -$934K
BHF icon
829
Brighthouse Financial
BHF
$2.8B
$3.73M 0.01%
84,570
+23,922
+39% +$1.06M
YETI icon
830
Yeti Holdings
YETI
$2.98B
$3.71M 0.01%
92,639
+4,920
+6% +$197K
OLLI icon
831
Ollie's Bargain Outlet
OLLI
$8.06B
$3.66M 0.01%
63,202
+2,506
+4% +$145K
VRT icon
832
Vertiv
VRT
$51.3B
$3.66M 0.01%
255,870
-24,135
-9% -$345K
MELI icon
833
Mercado Libre
MELI
$119B
$3.66M 0.01%
2,775
-700
-20% -$923K
KMPR icon
834
Kemper
KMPR
$3.34B
$3.64M 0.01%
66,610
+5,165
+8% +$282K
KSS icon
835
Kohl's
KSS
$1.8B
$3.62M 0.01%
153,821
+9,908
+7% +$233K
POWI icon
836
Power Integrations
POWI
$2.55B
$3.6M 0.01%
42,545
+4,410
+12% +$373K
BYD icon
837
Boyd Gaming
BYD
$6.9B
$3.6M 0.01%
56,160
-4,708
-8% -$302K
FYBR icon
838
Frontier Communications
FYBR
$9.37B
$3.59M 0.01%
157,667
-33,757
-18% -$769K
RITM icon
839
Rithm Capital
RITM
$6.64B
$3.57M 0.01%
445,905
+2,937
+0.7% +$23.5K
ICUI icon
840
ICU Medical
ICUI
$3.31B
$3.56M 0.01%
21,553
-1,769
-8% -$292K
SEB icon
841
Seaboard Corp
SEB
$3.77B
$3.55M 0.01%
941
-508
-35% -$1.92M
CHKP icon
842
Check Point Software Technologies
CHKP
$21.1B
$3.55M 0.01%
27,288
+9,180
+51% +$1.19M
RARE icon
843
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.52M 0.01%
87,673
+2,104
+2% +$84.4K
PINC icon
844
Premier
PINC
$2.22B
$3.51M 0.01%
108,376
-659
-0.6% -$21.3K
STX icon
845
Seagate
STX
$42B
$3.48M 0.01%
52,612
+32,200
+158% +$2.13M
XPO icon
846
XPO
XPO
$15.9B
$3.47M 0.01%
108,847
-972
-0.9% -$31K
PTON icon
847
Peloton Interactive
PTON
$3.16B
$3.47M 0.01%
306,089
+2,325
+0.8% +$26.4K
CUZ icon
848
Cousins Properties
CUZ
$4.97B
$3.46M 0.01%
161,712
+6,912
+4% +$148K
AM icon
849
Antero Midstream
AM
$8.76B
$3.43M 0.01%
326,633
-92,998
-22% -$976K
TOST icon
850
Toast
TOST
$23.6B
$3.42M 0.01%
192,940
-37,782
-16% -$671K
32 33
34
35 36