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
FCFS icon
1101
FirstCash
FCFS
$6.49B
$1.25M ﹤0.01%
13,130
+2,370
+22% +$226K
SKY icon
1102
Champion Homes, Inc.
SKY
$4.22B
$1.24M ﹤0.01%
16,546
+1,240
+8% +$93.3K
REYN icon
1103
Reynolds Consumer Products
REYN
$4.84B
$1.24M ﹤0.01%
45,250
-27,281
-38% -$750K
MBC icon
1104
MasterBrand
MBC
$1.71B
$1.24M ﹤0.01%
154,393
+109,860
+247% +$883K
SNAP icon
1105
Snap
SNAP
$12.4B
$1.24M ﹤0.01%
110,654
+12,300
+13% +$138K
AEL
1106
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M ﹤0.01%
33,977
+11,767
+53% +$429K
VIRT icon
1107
Virtu Financial
VIRT
$3.1B
$1.24M ﹤0.01%
65,483
-5,572
-8% -$105K
HI icon
1108
Hillenbrand
HI
$1.73B
$1.22M ﹤0.01%
25,670
+5,940
+30% +$282K
HWC icon
1109
Hancock Whitney
HWC
$5.36B
$1.22M ﹤0.01%
33,518
+8,730
+35% +$318K
ORA icon
1110
Ormat Technologies
ORA
$5.53B
$1.22M ﹤0.01%
14,374
-899
-6% -$76.2K
SANM icon
1111
Sanmina
SANM
$6.24B
$1.22M ﹤0.01%
19,972
+3,394
+20% +$207K
BL icon
1112
BlackLine
BL
$3.36B
$1.2M ﹤0.01%
17,944
+1,850
+11% +$124K
BRBR icon
1113
BellRing Brands
BRBR
$4.8B
$1.2M ﹤0.01%
35,324
-2,960
-8% -$101K
SMPL icon
1114
Simply Good Foods
SMPL
$2.73B
$1.2M ﹤0.01%
30,199
-27,762
-48% -$1.1M
PAHC icon
1115
Phibro Animal Health
PAHC
$1.61B
$1.2M ﹤0.01%
78,284
-28,039
-26% -$430K
YELP icon
1116
Yelp
YELP
$1.95B
$1.2M ﹤0.01%
39,065
+4,528
+13% +$139K
RYAN icon
1117
Ryan Specialty Holdings
RYAN
$6.61B
$1.19M ﹤0.01%
29,640
-9,851
-25% -$396K
CIVI icon
1118
Civitas Resources
CIVI
$3.02B
$1.19M ﹤0.01%
17,422
-3,600
-17% -$246K
LOCO icon
1119
El Pollo Loco
LOCO
$304M
$1.19M ﹤0.01%
123,908
-3,577
-3% -$34.3K
TEX icon
1120
Terex
TEX
$3.46B
$1.19M ﹤0.01%
24,553
+5,359
+28% +$259K
JBTM
1121
JBT Marel Corporation
JBTM
$7.14B
$1.19M ﹤0.01%
10,855
+1,760
+19% +$192K
HP icon
1122
Helmerich & Payne
HP
$2.1B
$1.19M ﹤0.01%
33,184
+4,650
+16% +$166K
BIPC icon
1123
Brookfield Infrastructure
BIPC
$4.76B
$1.18M ﹤0.01%
25,695
-14,297
-36% -$659K
ASGN icon
1124
ASGN Inc
ASGN
$2.26B
$1.18M ﹤0.01%
14,232
+460
+3% +$38K
NAVI icon
1125
Navient
NAVI
$1.28B
$1.18M ﹤0.01%
73,578
+47,189
+179% +$755K
43 44
45
46 47