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
DNA icon
1351
Ginkgo Bioworks
DNA
$593M
$703K ﹤0.01%
13,219
-6,602
-33% -$351K
NHI icon
1352
National Health Investors
NHI
$3.72B
$699K ﹤0.01%
13,558
+1,417
+12% +$73.1K
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
$698K ﹤0.01%
16,644
+1,480
+10% +$62.1K
THRM icon
1354
Gentherm
THRM
$1.06B
$697K ﹤0.01%
11,531
+2,080
+22% +$126K
LESL icon
1355
Leslie's
LESL
$62M
$696K ﹤0.01%
63,237
+12,519
+25% +$138K
NEO icon
1356
NeoGenomics
NEO
$1.03B
$695K ﹤0.01%
39,920
+3,550
+10% +$61.8K
TCBK icon
1357
TriCo Bancshares
TCBK
$1.48B
$694K ﹤0.01%
16,686
+7,810
+88% +$325K
B
1358
DELISTED
Barnes Group Inc.
B
$690K ﹤0.01%
17,137
+3,150
+23% +$127K
BOOT icon
1359
Boot Barn
BOOT
$5.4B
$690K ﹤0.01%
9,001
+500
+6% +$38.3K
MNRO icon
1360
Monro
MNRO
$519M
$689K ﹤0.01%
13,931
+5,032
+57% +$249K
PJT icon
1361
PJT Partners
PJT
$4.47B
$687K ﹤0.01%
9,521
-4,930
-34% -$356K
CFFN icon
1362
Capitol Federal Financial
CFFN
$839M
$687K ﹤0.01%
102,093
+19,076
+23% +$128K
DY icon
1363
Dycom Industries
DY
$7.47B
$687K ﹤0.01%
7,335
-850
-10% -$79.6K
VGR
1364
DELISTED
Vector Group Ltd.
VGR
$686K ﹤0.01%
57,123
+15,610
+38% +$187K
CNS icon
1365
Cohen & Steers
CNS
$3.65B
$680K ﹤0.01%
10,627
+3,200
+43% +$205K
ODP icon
1366
ODP
ODP
$624M
$676K ﹤0.01%
15,034
+5,250
+54% +$236K
ELME
1367
Elme Communities
ELME
$1.51B
$676K ﹤0.01%
37,858
+12,760
+51% +$228K
PSMT icon
1368
Pricesmart
PSMT
$3.52B
$674K ﹤0.01%
9,424
-57
-0.6% -$4.07K
CAKE icon
1369
Cheesecake Factory
CAKE
$2.82B
$673K ﹤0.01%
19,215
+5,360
+39% +$188K
JAMF icon
1370
Jamf
JAMF
$1.41B
$673K ﹤0.01%
34,663
+14,712
+74% +$286K
URBN icon
1371
Urban Outfitters
URBN
$6.07B
$670K ﹤0.01%
24,186
+5,960
+33% +$165K
LGIH icon
1372
LGI Homes
LGIH
$1.39B
$669K ﹤0.01%
5,868
-80
-1% -$9.12K
CRD.A icon
1373
Crawford & Co Class A
CRD.A
$527M
$667K ﹤0.01%
+79,744
New +$667K
CHGG icon
1374
Chegg
CHGG
$167M
$663K ﹤0.01%
40,687
-50
-0.1% -$815
KTOS icon
1375
Kratos Defense & Security Solutions
KTOS
$11.7B
$663K ﹤0.01%
49,188
+13,420
+38% +$181K
53 54
55
56 57