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
301
$27.4M 0.06%
137,022
+1,135
302
$27.3M 0.06%
167,650
-56,204
303
$27.2M 0.06%
163,377
-5,672
304
$27.1M 0.06%
116,615
+7,404
305
$27.1M 0.06%
133,399
+5,577
306
$27M 0.06%
896,881
+31,355
307
$26.9M 0.06%
311,729
+15,269
308
$26.9M 0.06%
448,444
+18,242
309
$26.8M 0.06%
53,611
-126
310
$26.8M 0.06%
302,707
+17,826
311
$26.6M 0.06%
166,304
+1,802
312
$26.5M 0.06%
282,374
+21,809
313
$25.9M 0.06%
122,650
+24,283
314
$25.8M 0.06%
169,808
+19,933
315
$25.5M 0.06%
148,911
+7,694
316
$25.5M 0.06%
59,584
+2,758
317
$25.3M 0.06%
223,741
+31,318
318
$25.3M 0.06%
469,190
+27,764
319
$25.1M 0.06%
229,495
+14,022
320
$25M 0.06%
78,435
+2,847
321
$24.7M 0.06%
113,365
+777
322
$24.6M 0.06%
479,231
-4,748
323
$24.6M 0.06%
884,838
+46,552
324
$24.3M 0.06%
1,524,217
+21,238
325
$24M 0.06%
18,771
+2,706
11 12
13
14 15