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
2526
– –
-11,859
2527
– –
-30,710
2528
– –
-72,515
2529
– –
-23,140
2530
– –
-3,410
2531
– –
-17,700
2532
– –
-29,160
2533
– –
-32,250
2534
– –
-15,820
2535
– –
-40,854
2536
– –
-11,596
2537
– –
-11,187
2538
– –
-444
2539
– –
-30,445
2540
– –
-14,620
2541
– –
-28,250
2542
– –
-8,510
2543
– –
-15,240
2544
– –
-11,127
2545
– –
-2,104
2546
– –
-46,260
2547
– –
-28,430
2548
– –
-1,759
2549
– –
-126,890
2550
– –
-82,441
99 100 101
102
103