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
501
$12M 0.03%
135,266
-15,607
502
$12M 0.03%
146,721
+23,489
503
$12M 0.03%
186,408
+17,557
504
$11.9M 0.03%
52,724
+4,057
505
$11.9M 0.03%
144,866
-5,863
506
$11.8M 0.03%
113,028
-10,952
507
$11.8M 0.03%
228,934
+7,713
508
$11.8M 0.03%
171,697
+8,656
509
$11.8M 0.03%
226,503
+3,154
510
$11.7M 0.03%
683,430
+33,500
511
$11.6M 0.03%
41,548
+2,803
512
$11.5M 0.03%
56,840
+2,739
513
$11.4M 0.03%
187,067
+2,660
514
$11.4M 0.03%
284,334
+270,895
515
$11.4M 0.03%
327,206
+23,358
516
$11.4M 0.03%
233,564
+6,158
517
$11.4M 0.03%
447,610
+22,025
518
$11.3M 0.03%
161,491
+1,531
519
$11.2M 0.03%
105,089
+19,570
520
$11.2M 0.03%
88,190
+12,516
521
$11.2M 0.03%
35,106
-3,244
522
$11.2M 0.03%
284,311
+29,591
523
$11.2M 0.03%
464,860
+20,811
524
$11.1M 0.03%
71,935
+2,052
525
$11.1M 0.03%
109,446
+2,153
19 20
21
22 23