State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$106M
3
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.6M
5
CVX icon
Chevron
CVX
+$42.9M

Top Sells

1
+$444M
2
+$214M
3
+$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 Change
in Stake 		Capital Flow
226
$39.8M 0.09%
355,254
+6,443
227
$39.7M 0.09%
916,394
+5,988
228
$39.7M 0.09%
577,768
-21,635
229
$39.6M 0.09%
650,385
+53,061
230
$39.5M 0.09%
165,256
+7,470
231
$38.6M 0.09%
201,616
-440
232
$37.9M 0.09%
528,688
-17,925
233
$37.9M 0.09%
263,690
+24,243
234
$37.8M 0.09%
604,698
+26,992
235
$37.8M 0.09%
831,029
-42,053
236
$37.7M 0.09%
2,496,912
+18,318
237
$37.6M 0.09%
384,958
+28,084
238
$37.6M 0.09%
258,677
+8,189
239
$37.6M 0.09%
171,632
+13,894
240
$37.6M 0.09%
1,279,870
+148,812
241
$37.4M 0.09%
104,703
+8,005
242
$37.4M 0.09%
127,420
+5,027
243
$37.4M 0.09%
337,144
+20,819
244
$37.3M 0.09%
165,175
-6,740
245
$36.6M 0.09%
274,143
+22,079
246
$36.4M 0.09%
1,347,946
+58,172
247
$36.3M 0.09%
668,571
+35,444
248
$36.2M 0.08%
118,211
+8,693
249
$35.7M 0.08%
221,141
+26,861
250
$35.6M 0.08%
136,400
+23,543
8 9
10
11 12