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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-10,350
2477
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-4,685
2478
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-4,146
2479
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-11,857
2480
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-30,454
2481
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-21,300
2482
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-26,620
2483
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-60,780
2484
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-23,520
2485
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-13,083
2486
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-11,720
2487
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-1,691
2488
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-22,940
2489
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-95,050
2490
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-13,154
2491
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-22,010
2492
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-13,860
2493
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-43,900
2494
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-38,080
2495
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-13,001
2496
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-7,636
2497
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-11,486
2498
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-3,239
2499
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-2,660
2500
– –
-173,372
98 99
100
101 102