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 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$49.4B
$43.4M 0.1%
378,775
+25,852
+7% +$2.96M
WMB icon
202
Williams Companies
WMB
$70.3B
$43.1M 0.1%
1,444,589
+94,095
+7% +$2.81M
CARR icon
203
Carrier Global
CARR
$54.1B
$43M 0.1%
939,408
+17,179
+2% +$786K
COF icon
204
Capital One
COF
$145B
$43M 0.1%
446,827
+49,257
+12% +$4.74M
DD icon
205
DuPont de Nemours
DD
$32.3B
$43M 0.1%
598,483
+53,694
+10% +$3.85M
CNC icon
206
Centene
CNC
$14.1B
$42.7M 0.1%
674,881
+44,646
+7% +$2.82M
LNG icon
207
Cheniere Energy
LNG
$52.1B
$42.6M 0.1%
270,185
+24,498
+10% +$3.86M
ED icon
208
Consolidated Edison
ED
$35.3B
$42.6M 0.1%
444,774
+26,058
+6% +$2.49M
HLT icon
209
Hilton Worldwide
HLT
$65.4B
$42.5M 0.1%
301,953
+41,790
+16% +$5.89M
TDG icon
210
TransDigm Group
TDG
$72.2B
$42.2M 0.1%
57,317
-5,797
-9% -$4.27M
LHX icon
211
L3Harris
LHX
$51.1B
$42.2M 0.1%
215,262
+18,631
+9% +$3.66M
HSY icon
212
Hershey
HSY
$37.6B
$42M 0.1%
165,267
+11,967
+8% +$3.04M
XEL icon
213
Xcel Energy
XEL
$42.7B
$42M 0.1%
622,975
+25,119
+4% +$1.69M
EA icon
214
Electronic Arts
EA
$42B
$42M 0.1%
348,670
+41,567
+14% +$5.01M
O icon
215
Realty Income
O
$53.3B
$41.9M 0.1%
661,399
-35,513
-5% -$2.25M
PH icon
216
Parker-Hannifin
PH
$95.9B
$41.6M 0.1%
123,732
-10,370
-8% -$3.49M
GWW icon
217
W.W. Grainger
GWW
$49.2B
$41.2M 0.1%
59,822
+6,042
+11% +$4.16M
ODFL icon
218
Old Dominion Freight Line
ODFL
$31.3B
$40.9M 0.1%
120,092
-98,582
-45% -$33.6M
IQV icon
219
IQVIA
IQV
$31.3B
$40.8M 0.1%
205,061
+15,503
+8% +$3.08M
ILMN icon
220
Illumina
ILMN
$15.5B
$40.5M 0.09%
179,196
+2,710
+2% +$613K
ROST icon
221
Ross Stores
ROST
$50B
$40.5M 0.09%
381,729
+10,763
+3% +$1.14M
DVN icon
222
Devon Energy
DVN
$22.6B
$40.3M 0.09%
796,732
+43,263
+6% +$2.19M
OTIS icon
223
Otis Worldwide
OTIS
$33.9B
$40.3M 0.09%
477,478
+4,558
+1% +$385K
WEC icon
224
WEC Energy
WEC
$34.6B
$40.2M 0.09%
423,718
+71,439
+20% +$6.77M
KMI icon
225
Kinder Morgan
KMI
$59.4B
$39.9M 0.09%
2,281,455
+74,396
+3% +$1.3M
7 8
9
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