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
376
$20.3M 0.05%
129,016
+11,915
377
$20.1M 0.05%
618,601
+17,873
378
$20M 0.05%
351,538
+13,318
379
$19.9M 0.05%
675,277
+56,221
380
$19.4M 0.05%
72,571
+6,509
381
$19.3M 0.05%
95,589
+7,740
382
$19.3M 0.05%
316,455
+31,985
383
$19.3M 0.05%
420,549
+46,721
384
$19.3M 0.05%
272,893
+8,919
385
$19.3M 0.05%
46,397
+1,797
386
$19.2M 0.05%
302,667
-28,001
387
$19.2M 0.04%
348,410
+10,256
388
$19.1M 0.04%
429,611
+13,292
389
$19M 0.04%
155,763
+14,549
390
$18.9M 0.04%
651,187
+56,145
391
$18.9M 0.04%
502,891
+16,003
392
$18.8M 0.04%
688,071
+28,261
393
$18.7M 0.04%
293,504
+47,951
394
$18.6M 0.04%
61,054
+2,885
395
$18.5M 0.04%
58,327
+4,929
396
$18.5M 0.04%
300,714
-12,614
397
$18.3M 0.04%
1,606,539
+22,154
398
$18.3M 0.04%
61,141
+3,157
399
$18M 0.04%
102,836
+12,191
400
$18M 0.04%
123,093
-625
14 15
16
17 18