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
251
$35.2M 0.08%
183,252
+24,977
252
$34.9M 0.08%
464,446
-508,107
253
$34.4M 0.08%
890,650
+48,867
254
$34.3M 0.08%
346,901
+69,201
255
$33.9M 0.08%
433,484
+30,996
256
$33.6M 0.08%
406,295
+25,196
257
$33.6M 0.08%
100,816
+3,611
258
$33.4M 0.08%
297,339
+17,356
259
$33.1M 0.08%
521,217
-8,632
260
$33M 0.08%
744,691
+25,593
261
$32.9M 0.08%
477,691
+23,987
262
$32.8M 0.08%
334,144
+2,194
263
$32.7M 0.08%
695,060
+75,635
264
$32.7M 0.08%
398,067
-11,774
265
$32.6M 0.08%
320,781
+45,121
266
$32.5M 0.08%
236,873
+9,268
267
$32.4M 0.08%
994,013
+3,238
268
$32.3M 0.08%
239,031
+19,414
269
$31.9M 0.07%
246,739
+8,891
270
$31.8M 0.07%
302,364
+24,415
271
$31.7M 0.07%
899,923
+40,995
272
$31.6M 0.07%
448,024
+20,002
273
$31.6M 0.07%
601,731
-6,803
274
$31.4M 0.07%
1,088,852
+35,614
275
$31.3M 0.07%
213,395
-15,129
9 10
11
12 13