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
RGP icon
1276
Resources Connection
RGP
$172M
$825K ﹤0.01%
48,381
+8,453
+21% +$144K
PACB icon
1277
Pacific Biosciences
PACB
$351M
$823K ﹤0.01%
71,101
-840
-1% -$9.73K
CCEP icon
1278
Coca-Cola Europacific Partners
CCEP
$40.7B
$822K ﹤0.01%
13,881
+2,000
+17% +$118K
HASI icon
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$820K ﹤0.01%
28,676
-870
-3% -$24.9K
ALE icon
1280
Allete
ALE
$3.67B
$817K ﹤0.01%
12,689
-24,417
-66% -$1.57M
DORM icon
1281
Dorman Products
DORM
$4.93B
$815K ﹤0.01%
9,446
+1,926
+26% +$166K
SSRM icon
1282
SSR Mining
SSRM
$4.54B
$815K ﹤0.01%
53,870
-17,771
-25% -$269K
COOP icon
1283
Mr. Cooper
COOP
$14.1B
$813K ﹤0.01%
19,838
+1,140
+6% +$46.7K
CVLT icon
1284
Commault Systems
CVLT
$7.82B
$808K ﹤0.01%
14,246
+1,080
+8% +$61.3K
OUT icon
1285
Outfront Media
OUT
$3.16B
$805K ﹤0.01%
50,382
+7,569
+18% +$121K
OPEN icon
1286
Opendoor
OPEN
$6.68B
$804K ﹤0.01%
456,713
+300,890
+193% +$530K
APPF icon
1287
AppFolio
APPF
$9.9B
$804K ﹤0.01%
6,456
+970
+18% +$121K
IPAR icon
1288
Interparfums
IPAR
$3.43B
$801K ﹤0.01%
5,633
+390
+7% +$55.5K
GLNG icon
1289
Golar LNG
GLNG
$4.16B
$801K ﹤0.01%
37,078
+8,150
+28% +$176K
SWX icon
1290
Southwest Gas
SWX
$5.65B
$799K ﹤0.01%
12,796
-4,850
-27% -$303K
SFNC icon
1291
Simmons First National
SFNC
$2.96B
$798K ﹤0.01%
45,647
+9,585
+27% +$168K
SBSI icon
1292
Southside Bancshares
SBSI
$916M
$798K ﹤0.01%
24,028
+15,625
+186% +$519K
ROG icon
1293
Rogers Corp
ROG
$1.47B
$795K ﹤0.01%
4,867
-80
-2% -$13.1K
TXNM
1294
TXNM Energy, Inc.
TXNM
$5.99B
$792K ﹤0.01%
16,261
-8,230
-34% -$401K
WOR icon
1295
Worthington Enterprises
WOR
$3.17B
$791K ﹤0.01%
12,242
+3,450
+39% +$223K
SYBT icon
1296
Stock Yards Bancorp
SYBT
$2.27B
$791K ﹤0.01%
14,341
+6,590
+85% +$363K
WSR
1297
Whitestone REIT
WSR
$664M
$784K ﹤0.01%
85,245
-3,388
-4% -$31.2K
PZZA icon
1298
Papa John's
PZZA
$1.65B
$784K ﹤0.01%
10,458
+1,070
+11% +$80.2K
NWBI icon
1299
Northwest Bancshares
NWBI
$1.83B
$781K ﹤0.01%
64,927
+25,954
+67% +$312K
CASS icon
1300
Cass Information Systems
CASS
$565M
$775K ﹤0.01%
17,903
+8,050
+82% +$349K
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