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
426
$16.3M 0.04%
254,281
+9,384
427
$16.2M 0.04%
248,695
+6,901
428
$16.1M 0.04%
119,760
+4,557
429
$16M 0.04%
166,927
+12,178
430
$16M 0.04%
322,352
+23,621
431
$16M 0.04%
89,148
+11,771
432
$15.9M 0.04%
164,317
+11,045
433
$15.8M 0.04%
356,412
+42,898
434
$15.8M 0.04%
141,642
-743
435
$15.6M 0.04%
376,949
+12,845
436
$15.6M 0.04%
232,006
+8,380
437
$15.4M 0.04%
198,562
-6,351
438
$15.4M 0.04%
375,172
+18,570
439
$15.3M 0.04%
267,190
+6,613
440
$15.3M 0.04%
1,367,085
+28,483
441
$15.2M 0.04%
679,519
+34,541
442
$15.1M 0.04%
498,438
+39,415
443
$15.1M 0.04%
108,959
+10,516
444
$15.1M 0.04%
185,054
+12,087
445
$14.9M 0.03%
399,245
+12,940
446
$14.8M 0.03%
115,765
-13,728
447
$14.6M 0.03%
197,160
+5,917
448
$14.5M 0.03%
882,327
+34,179
449
$14.5M 0.03%
59,734
+978
450
$14.4M 0.03%
145,268
+8,449
16 17
18
19 20