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
HWKN icon
1401
Hawkins
HWKN
$3.62B
$636K ﹤0.01%
14,521
+6,627
+84% +$290K
COHU icon
1402
Cohu
COHU
$964M
$636K ﹤0.01%
16,557
-1,140
-6% -$43.8K
APPN icon
1403
Appian
APPN
$2.28B
$634K ﹤0.01%
14,275
+2,560
+22% +$114K
ENVA icon
1404
Enova International
ENVA
$2.88B
$632K ﹤0.01%
14,235
+5,550
+64% +$247K
JXN icon
1405
Jackson Financial
JXN
$6.81B
$632K ﹤0.01%
16,900
-6,760
-29% -$253K
HELE icon
1406
Helen of Troy
HELE
$554M
$629K ﹤0.01%
6,612
-260
-4% -$24.7K
PCRX icon
1407
Pacira BioSciences
PCRX
$1.22B
$629K ﹤0.01%
15,412
+2,410
+19% +$98.4K
WWW icon
1408
Wolverine World Wide
WWW
$2.48B
$628K ﹤0.01%
36,861
+14,670
+66% +$250K
AMSF icon
1409
AMERISAFE
AMSF
$841M
$627K ﹤0.01%
12,811
-3,896
-23% -$191K
CVCO icon
1410
Cavco Industries
CVCO
$4.31B
$627K ﹤0.01%
1,972
-530
-21% -$168K
TRS icon
1411
TriMas Corp
TRS
$1.58B
$626K ﹤0.01%
22,474
-6,453
-22% -$180K
JBSS icon
1412
John B. Sanfilippo & Son
JBSS
$738M
$626K ﹤0.01%
6,458
-3,192
-33% -$309K
AGYS icon
1413
Agilysys
AGYS
$2.97B
$621K ﹤0.01%
7,531
+1,800
+31% +$149K
EAT icon
1414
Brinker International
EAT
$6.83B
$617K ﹤0.01%
16,240
+3,710
+30% +$141K
AIR icon
1415
AAR Corp
AIR
$2.67B
$617K ﹤0.01%
11,311
+1,460
+15% +$79.6K
BCC icon
1416
Boise Cascade
BCC
$3.2B
$616K ﹤0.01%
9,734
-1,610
-14% -$102K
SCL icon
1417
Stepan Co
SCL
$1.09B
$615K ﹤0.01%
5,972
-110
-2% -$11.3K
ALEX
1418
Alexander & Baldwin
ALEX
$1.34B
$613K ﹤0.01%
32,437
+11,730
+57% +$222K
FRO icon
1419
Frontline
FRO
$5.18B
$613K ﹤0.01%
+37,018
New +$613K
SHC icon
1420
Sotera Health
SHC
$4.55B
$610K ﹤0.01%
34,057
-11,085
-25% -$199K
BEAM icon
1421
Beam Therapeutics
BEAM
$2.08B
$610K ﹤0.01%
19,920
+10
+0.1% +$306
SHO icon
1422
Sunstone Hotel Investors
SHO
$1.86B
$606K ﹤0.01%
61,295
-155,559
-72% -$1.54M
PHR icon
1423
Phreesia
PHR
$1.45B
$604K ﹤0.01%
18,709
+3,980
+27% +$129K
LGF.B
1424
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$604K ﹤0.01%
58,182
-90
-0.2% -$934
SMTC icon
1425
Semtech
SMTC
$5.23B
$604K ﹤0.01%
25,008
+6,750
+37% +$163K
55 56
57
58 59