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
26
$247M 0.58%
428,223
+22,678
27
$245M 0.57%
492,940
+14,001
28
$244M 0.57%
4,660,925
+195,952
29
$238M 0.56%
1,615,549
-3,009,452
30
$225M 0.53%
7,850,155
+365,407
31
$220M 0.52%
788,417
+33,498
32
$210M 0.49%
1,050,700
+54,184
33
$201M 0.47%
520,484
+26,073
34
$198M 0.46%
1,951,810
+103,625
35
$197M 0.46%
1,968,620
+81,209
36
$197M 0.46%
688,131
+25,867
37
$191M 0.45%
537,793
+16,206
38
$188M 0.44%
4,832,361
+179,218
39
$188M 0.44%
4,950,713
+428,043
40
$187M 0.44%
1,006,990
+41,276
41
$179M 0.42%
710,989
+16,289
42
$178M 0.42%
1,811,793
+128,959
43
$172M 0.4%
2,483,692
+183,144
44
$170M 0.4%
1,747,848
+157,272
45
$169M 0.39%
2,187,642
+29,721
46
$167M 0.39%
1,364,583
+109,434
47
$167M 0.39%
4,838,810
+205,540
48
$163M 0.38%
1,753,739
+103,396
49
$162M 0.38%
4,344,971
+362,530
50
$162M 0.38%
1,268,459
+92,025
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