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
401
$17.9M 0.04%
423,008
-733
402
$17.9M 0.04%
76,680
+5,847
403
$17.5M 0.04%
173,715
+5,945
404
$17.5M 0.04%
240,292
-995
405
$17.5M 0.04%
131,330
-3,466
406
$17.5M 0.04%
155,461
-10,411
407
$17.3M 0.04%
297,544
+17,369
408
$17.3M 0.04%
239,122
+14,219
409
$17.2M 0.04%
296,094
+25,852
410
$17M 0.04%
81,456
+2,083
411
$17M 0.04%
321,492
+7,486
412
$16.9M 0.04%
43,195
-1,035
413
$16.8M 0.04%
74,931
-3,133
414
$16.8M 0.04%
161,106
-2,715
415
$16.8M 0.04%
699,241
+13,162
416
$16.8M 0.04%
232,096
+17,630
417
$16.8M 0.04%
319,597
+25,001
418
$16.7M 0.04%
2,994
-614
419
$16.6M 0.04%
211,820
+28,304
420
$16.6M 0.04%
46,724
+3,198
421
$16.5M 0.04%
458,015
+16,813
422
$16.5M 0.04%
212,769
-16,110
423
$16.4M 0.04%
1,944,758
-22,091
424
$16.4M 0.04%
168,614
+12,745
425
$16.4M 0.04%
306,306
+4,050
15 16
17
18 19