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
2501
– –
-177,105
2502
– –
-18,720
2503
– –
-17,766
2504
– –
-740
2505
– –
-3,882
2506
– –
-16,960
2507
– –
-10,163
2508
– –
-181,919
2509
– –
-14,960
2510
– –
-22,887
2511
– –
-9,830
2512
– –
-8,129
2513
– –
-10,531
2514
– –
-13,189
2515
– –
-11,956
2516
– –
-10,926
2517
– –
-13,390
2518
– –
-38,910
2519
– –
-26,320
2520
– –
-13,830
2521
– –
-35,148
2522
– –
-10,582
2523
– –
-8,450
2524
– –
-18,040
2525
– –
-211,048
99 100
101
102 103