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
351
$21.7M 0.05%
378,346
-1,862
352
$21.7M 0.05%
69,979
+5,655
353
$21.6M 0.05%
48,288
+1,665
354
$21.5M 0.05%
180,188
+3,112
355
$21.5M 0.05%
362,871
+20,182
356
$21.4M 0.05%
391,680
+13,739
357
$21.3M 0.05%
150,816
+17,568
358
$21.3M 0.05%
288,579
-44
359
$21.3M 0.05%
151,233
+6,746
360
$21.2M 0.05%
291,468
-4,752
361
$21.2M 0.05%
136,364
+7,184
362
$21.1M 0.05%
188,187
+7,709
363
$21M 0.05%
216,274
+2,884
364
$21M 0.05%
225,331
+11,427
365
$20.9M 0.05%
669,816
+36,951
366
$20.9M 0.05%
221,537
+23,206
367
$20.9M 0.05%
311,719
+20,995
368
$20.9M 0.05%
463,619
-4,477
369
$20.7M 0.05%
58,188
-828
370
$20.7M 0.05%
263,849
+27,936
371
$20.6M 0.05%
233,374
-6,695
372
$20.4M 0.05%
153,008
-1,177
373
$20.4M 0.05%
88,443
+5,161
374
$20.3M 0.05%
106,346
+3,342
375
$20.3M 0.05%
201,276
+5,975
13 14
15
16 17