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
2476
– –
-22,887
2477
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-42,707
2478
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-27,826
2479
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-16,820
2480
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-2,496
2481
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-13,469
2482
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-14,727
2483
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-107,060
2484
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-8,129
2485
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-10,531
2486
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-13,189
2487
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-11,956
2488
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-10,926
2489
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-13,390
2490
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-38,910
2491
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-26,320
2492
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-13,830
2493
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-35,148
2494
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-10,582
2495
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-8,450
2496
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-18,040
2497
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-211,048
2498
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-728,516
2499
– –
-50,161
2500
– –
-59,959
98 99
100
101 102