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
526
$11M 0.03%
346,280
-12,543
527
$11M 0.03%
81,280
-1,698
528
$11M 0.03%
394,514
+9,039
529
$10.9M 0.03%
302,510
-6,660
530
$10.9M 0.03%
131,635
+18,165
531
$10.8M 0.03%
63,855
+1,478
532
$10.8M 0.03%
48,197
+1,200
533
$10.8M 0.03%
64,035
+2,520
534
$10.8M 0.03%
112,356
+14,011
535
$10.6M 0.02%
346,284
+35,881
536
$10.5M 0.02%
143,999
+414
537
$10.5M 0.02%
10,827
-3,668
538
$10.3M 0.02%
138,060
-28,194
539
$10.2M 0.02%
185,155
+8,966
540
$10.2M 0.02%
126,791
+3,283
541
$10.2M 0.02%
398,252
+46,880
542
$10.1M 0.02%
124,991
+8,839
543
$10.1M 0.02%
998,958
-12,377
544
$10.1M 0.02%
54,839
+5,688
545
$9.96M 0.02%
151,267
+11,336
546
$9.9M 0.02%
182,878
-1,803
547
$9.9M 0.02%
288,619
+7,880
548
$9.88M 0.02%
142,934
+6,307
549
$9.85M 0.02%
213,074
-799
550
$9.8M 0.02%
80,686
+2,319
20 21
22
23 24