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
GFS icon
851
GlobalFoundries
GFS
$17.7B
$3.42M 0.01%
47,363
-3,985
-8% -$288K
SIGI icon
852
Selective Insurance
SIGI
$4.75B
$3.41M 0.01%
35,798
+8,807
+33% +$840K
PK icon
853
Park Hotels & Resorts
PK
$2.36B
$3.4M 0.01%
275,379
+2,185
+0.8% +$27K
THC icon
854
Tenet Healthcare
THC
$16.9B
$3.37M 0.01%
56,780
-8,328
-13% -$495K
APP icon
855
Applovin
APP
$192B
$3.36M 0.01%
213,250
+10,156
+5% +$160K
VNO icon
856
Vornado Realty Trust
VNO
$7.77B
$3.34M 0.01%
217,050
+10,244
+5% +$157K
AZTA icon
857
Azenta
AZTA
$1.34B
$3.33M 0.01%
74,608
+4,739
+7% +$211K
EPR icon
858
EPR Properties
EPR
$4.19B
$3.33M 0.01%
87,338
+418
+0.5% +$15.9K
SAM icon
859
Boston Beer
SAM
$2.39B
$3.32M 0.01%
10,106
-1,257
-11% -$413K
COLB icon
860
Columbia Banking Systems
COLB
$7.84B
$3.3M 0.01%
154,293
+21,840
+16% +$468K
FOUR icon
861
Shift4
FOUR
$5.87B
$3.29M 0.01%
43,353
-5,677
-12% -$430K
CG icon
862
Carlyle Group
CG
$23.7B
$3.27M 0.01%
105,212
-15,546
-13% -$483K
W icon
863
Wayfair
W
$11.3B
$3.25M 0.01%
94,590
+202
+0.2% +$6.94K
WAL icon
864
Western Alliance Bancorporation
WAL
$9.8B
$3.25M 0.01%
91,362
-11,883
-12% -$422K
FSS icon
865
Federal Signal
FSS
$7.65B
$3.24M 0.01%
59,731
+11,013
+23% +$597K
ZG icon
866
Zillow
ZG
$20B
$3.23M 0.01%
73,972
+6,211
+9% +$271K
NXPI icon
867
NXP Semiconductors
NXPI
$55.3B
$3.23M 0.01%
17,316
+2,100
+14% +$392K
MLI icon
868
Mueller Industries
MLI
$10.8B
$3.21M 0.01%
43,663
-16,985
-28% -$1.25M
VYX icon
869
NCR Voyix
VYX
$1.73B
$3.19M 0.01%
135,087
+5,866
+5% +$138K
FRPT icon
870
Freshpet
FRPT
$2.61B
$3.18M 0.01%
47,991
+1,309
+3% +$86.6K
BOKF icon
871
BOK Financial
BOKF
$7.02B
$3.17M 0.01%
37,532
+15,626
+71% +$1.32M
OMF icon
872
OneMain Financial
OMF
$7.22B
$3.14M 0.01%
84,556
-6,751
-7% -$250K
CRI icon
873
Carter's
CRI
$1.04B
$3.11M 0.01%
43,291
-3,692
-8% -$266K
SMG icon
874
ScottsMiracle-Gro
SMG
$3.5B
$3.11M 0.01%
44,559
+1,769
+4% +$123K
LUMN icon
875
Lumen
LUMN
$6.3B
$3.03M 0.01%
1,143,468
+814,474
+248% +$2.16M
33 34
35
36 37