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
276
$31.2M 0.07%
885,599
-6,453
277
$31M 0.07%
95,212
+13,194
278
$30.9M 0.07%
146,954
+6,275
279
$30.7M 0.07%
91,905
+4,612
280
$30.5M 0.07%
55,904
+593
281
$30.3M 0.07%
386,267
+14,566
282
$30.1M 0.07%
952,518
-34,363
283
$30.1M 0.07%
86,901
+2,105
284
$30.1M 0.07%
397,186
+24,210
285
$30M 0.07%
175,350
+3,687
286
$29.9M 0.07%
75,640
+2,857
287
$29.8M 0.07%
177,298
+15,236
288
$29.6M 0.07%
485,577
+18,003
289
$29.4M 0.07%
421,431
+24,326
290
$29.3M 0.07%
1,813,655
-72,974
291
$29.3M 0.07%
463,733
-32,117
292
$29.3M 0.07%
431,105
+21,332
293
$29.1M 0.07%
257,796
+9,519
294
$28.9M 0.07%
172,755
+17,346
295
$28.8M 0.07%
832,035
+21,723
296
$28.3M 0.07%
154,028
-1,755
297
$28.2M 0.07%
386,969
+34,810
298
$28.1M 0.07%
144,064
+3,401
299
$28M 0.07%
126,637
+2,712
300
$27.9M 0.07%
206,136
+5,102
10 11
12
13 14