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
2526
– –
-728,516
2527
– –
-50,161
2528
– –
-59,959
2529
– –
-21,320
2530
– –
-13,850
2531
– –
-20,031
2532
– –
-14,880
2533
– –
-10,580
2534
– –
-36,160
2535
– –
-5,715
2536
– –
-16,460
2537
– –
-16,220
2538
– –
-1,277
2539
– –
-8,171
2540
– –
-29,440
2541
– –
-11,390
2542
– –
-14,613
2543
– –
-6,950
2544
– –
-12,920
2545
– –
-1,458
2546
– –
-11,118
2547
– –
-25,000
2548
– –
-43,551
2549
– –
-17,850
2550
– –
-17,891
99 100 101
102
103