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
EHAB icon
1326
Enhabit
EHAB
$399M
$736K ﹤0.01%
52,932
+38,555
+268% +$536K
NE icon
1327
Noble Corp
NE
$4.81B
$736K ﹤0.01%
18,640
-12,970
-41% -$512K
TNC icon
1328
Tennant Co
TNC
$1.5B
$736K ﹤0.01%
10,733
+1,519
+16% +$104K
CTRE icon
1329
CareTrust REIT
CTRE
$7.62B
$735K ﹤0.01%
37,545
+8,940
+31% +$175K
OFG icon
1330
OFG Bancorp
OFG
$1.95B
$735K ﹤0.01%
29,475
-43,225
-59% -$1.08M
DAN icon
1331
Dana Inc
DAN
$2.76B
$734K ﹤0.01%
48,793
+11,560
+31% +$174K
PIPR icon
1332
Piper Sandler
PIPR
$6.12B
$734K ﹤0.01%
5,294
+338
+7% +$46.9K
CNA icon
1333
CNA Financial
CNA
$12.9B
$733K ﹤0.01%
18,775
-2,897
-13% -$113K
NFE icon
1334
New Fortress Energy
NFE
$373M
$733K ﹤0.01%
24,897
-6,134
-20% -$181K
SSTK icon
1335
Shutterstock
SSTK
$742M
$731K ﹤0.01%
10,067
+2,965
+42% +$215K
NATR icon
1336
Nature's Sunshine
NATR
$299M
$727K ﹤0.01%
71,196
+10,354
+17% +$106K
SBH icon
1337
Sally Beauty Holdings
SBH
$1.48B
$726K ﹤0.01%
46,609
+20
+0% +$312
ARCB icon
1338
ArcBest
ARCB
$1.6B
$725K ﹤0.01%
7,848
+960
+14% +$88.7K
NUS icon
1339
Nu Skin
NUS
$596M
$724K ﹤0.01%
18,410
+4,180
+29% +$164K
ADC icon
1340
Agree Realty
ADC
$8.09B
$721K ﹤0.01%
10,512
-30,017
-74% -$2.06M
SHAK icon
1341
Shake Shack
SHAK
$4.06B
$721K ﹤0.01%
12,997
+2,210
+20% +$123K
HRI icon
1342
Herc Holdings
HRI
$4.2B
$720K ﹤0.01%
6,318
-1,760
-22% -$200K
LAUR icon
1343
Laureate Education
LAUR
$4.33B
$715K ﹤0.01%
60,798
-26,627
-30% -$313K
AEO icon
1344
American Eagle Outfitters
AEO
$3.18B
$715K ﹤0.01%
53,166
-1,098
-2% -$14.8K
NTCT icon
1345
NETSCOUT
NTCT
$1.8B
$715K ﹤0.01%
24,939
+5,460
+28% +$156K
CWEN.A icon
1346
Clearway Energy Class A
CWEN.A
$3.21B
$713K ﹤0.01%
23,738
+13,633
+135% +$409K
BKU icon
1347
Bankunited
BKU
$2.96B
$711K ﹤0.01%
31,481
+10,240
+48% +$231K
BXMT icon
1348
Blackstone Mortgage Trust
BXMT
$3.35B
$709K ﹤0.01%
39,705
-23,610
-37% -$421K
MAC icon
1349
Macerich
MAC
$4.58B
$705K ﹤0.01%
66,547
-40
-0.1% -$424
LXFR icon
1350
Luxfer Holdings
LXFR
$356M
$704K ﹤0.01%
+41,666
New +$704K
52 53
54
55 56