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
ESAB icon
926
ESAB
ESAB
$6.86B
$2.22M 0.01%
37,618
-4,162
-10% -$246K
VIAV icon
927
Viavi Solutions
VIAV
$2.74B
$2.22M 0.01%
204,786
+114,822
+128% +$1.24M
BF.A icon
928
Brown-Forman Class A
BF.A
$13.3B
$2.21M 0.01%
33,864
+950
+3% +$61.9K
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.2M 0.01%
10,135
-28,212
-74% -$6.12M
HIW icon
930
Highwoods Properties
HIW
$3.49B
$2.18M 0.01%
94,187
+2,275
+2% +$52.8K
CROX icon
931
Crocs
CROX
$4.42B
$2.17M 0.01%
17,157
-21,669
-56% -$2.74M
HTLD icon
932
Heartland Express
HTLD
$671M
$2.17M 0.01%
136,195
+62,172
+84% +$990K
QS icon
933
QuantumScape
QS
$5.01B
$2.16M 0.01%
264,079
-3,477
-1% -$28.4K
HBI icon
934
Hanesbrands
HBI
$2.25B
$2.15M 0.01%
409,468
+278,383
+212% +$1.46M
GAP
935
The Gap, Inc.
GAP
$8.99B
$2.14M 0.01%
213,175
+1,556
+0.7% +$15.6K
RXO icon
936
RXO
RXO
$2.81B
$2.14M 0.01%
108,847
+75,395
+225% +$1.48M
HSTM icon
937
HealthStream
HSTM
$866M
$2.13M 0.01%
78,749
+1,131
+1% +$30.7K
TPH icon
938
Tri Pointe Homes
TPH
$3.18B
$2.11M ﹤0.01%
83,261
+32,717
+65% +$828K
PRAA icon
939
PRA Group
PRAA
$677M
$2.1M ﹤0.01%
53,977
+42,950
+389% +$1.67M
GO icon
940
Grocery Outlet
GO
$1.75B
$2.1M ﹤0.01%
74,344
-1,452
-2% -$41K
JWN
941
DELISTED
Nordstrom
JWN
$2.1M ﹤0.01%
128,937
+3,686
+3% +$60K
KLIC icon
942
Kulicke & Soffa
KLIC
$2.03B
$2.06M ﹤0.01%
39,093
-9,939
-20% -$524K
IRWD icon
943
Ironwood Pharmaceuticals
IRWD
$201M
$2.05M ﹤0.01%
195,057
+150,663
+339% +$1.58M
SXC icon
944
SunCoke Energy
SXC
$658M
$2.04M ﹤0.01%
227,546
-5,570
-2% -$50K
AROC icon
945
Archrock
AROC
$4.36B
$2.03M ﹤0.01%
207,351
+27,625
+15% +$270K
VSAT icon
946
Viasat
VSAT
$4.28B
$2.03M ﹤0.01%
59,860
-20,843
-26% -$705K
PRDO icon
947
Perdoceo Education
PRDO
$2.26B
$2.02M ﹤0.01%
150,557
+61,734
+70% +$829K
SLG icon
948
SL Green Realty
SLG
$4.5B
$2.02M ﹤0.01%
85,924
+69,119
+411% +$1.63M
ENOV icon
949
Enovis
ENOV
$1.81B
$2.01M ﹤0.01%
37,619
-2,991
-7% -$160K
HTH icon
950
Hilltop Holdings
HTH
$2.2B
$2.01M ﹤0.01%
67,776
+7,392
+12% +$219K
36 37
38
39 40