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
451
$14.4M 0.03%
505,480
+31,462
452
$14.3M 0.03%
253,867
+11,497
453
$14.2M 0.03%
418,451
+16,224
454
$14.2M 0.03%
392,790
+37,212
455
$14.1M 0.03%
643,947
+189
456
$14.1M 0.03%
163,580
+1,309
457
$14.1M 0.03%
210,886
+17,856
458
$14M 0.03%
152,574
+5,504
459
$14M 0.03%
62,811
+1,011
460
$13.9M 0.03%
127,699
+36,386
461
$13.9M 0.03%
149,998
+4,264
462
$13.8M 0.03%
68,366
-6,283
463
$13.8M 0.03%
171,434
-6,582
464
$13.8M 0.03%
55,944
-5,545
465
$13.8M 0.03%
40,294
+2,505
466
$13.8M 0.03%
156,119
+11,469
467
$13.7M 0.03%
344,611
+15,522
468
$13.7M 0.03%
91,114
+4,252
469
$13.6M 0.03%
133,522
+11,405
470
$13.6M 0.03%
1,082,272
+8,315
471
$13.5M 0.03%
160,142
+4,265
472
$13.3M 0.03%
214,024
+6,158
473
$13.2M 0.03%
51,467
-14,082
474
$13.1M 0.03%
118,264
+3,215
475
$13.1M 0.03%
36,612
-8,299
17 18
19
20 21