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
326
$23.9M 0.06%
260,308
-15,357
327
$23.8M 0.06%
201,414
+32,553
328
$23.7M 0.06%
150,011
+5,936
329
$23.7M 0.06%
314,213
+15,663
330
$23.7M 0.06%
591,389
+10,887
331
$23.7M 0.06%
188,444
-10,534
332
$23.5M 0.06%
291,729
+6,198
333
$23.5M 0.06%
403,546
-4,729
334
$23.2M 0.05%
1,251,514
+40,250
335
$23.2M 0.05%
101,088
+575
336
$23.2M 0.05%
278,397
+7,898
337
$23.1M 0.05%
661,242
+17,121
338
$22.9M 0.05%
191,583
+634
339
$22.5M 0.05%
555,464
+11,574
340
$22.5M 0.05%
916,106
+38,971
341
$22.3M 0.05%
147,815
+7,141
342
$22.3M 0.05%
207,570
+13,126
343
$22.3M 0.05%
213,004
-22,355
344
$22.2M 0.05%
362,163
+28,437
345
$22.2M 0.05%
926,348
+103,495
346
$22.2M 0.05%
201,494
+20,950
347
$22.1M 0.05%
296,889
+18,368
348
$22.1M 0.05%
31,392
-6,981
349
$22M 0.05%
827,625
+18,208
350
$21.9M 0.05%
506,228
+30,844
12 13
14
15 16