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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9.76M 0.02%
67,014
+3,186
552
$9.7M 0.02%
48,403
+1,704
553
$9.69M 0.02%
98,621
+2,736
554
$9.6M 0.02%
650,916
+4,947
555
$9.52M 0.02%
162,166
+5,403
556
$9.5M 0.02%
119,946
-7,542
557
$9.5M 0.02%
145,342
+8,032
558
$9.45M 0.02%
258,239
+9,058
559
$9.44M 0.02%
132,106
+7,491
560
$9.44M 0.02%
94,455
-2,849
561
$9.43M 0.02%
124,058
-12,673
562
$9.39M 0.02%
160,723
+4,842
563
$9.38M 0.02%
249,924
+8,230
564
$9.37M 0.02%
77,031
+15,093
565
$9.36M 0.02%
47,110
-303
566
$9.36M 0.02%
168,659
+3,176
567
$9.35M 0.02%
188,607
+16,715
568
$9.32M 0.02%
71,843
+4,316
569
$9.21M 0.02%
199,185
+4,555
570
$9.19M 0.02%
400,986
+38,729
571
$9.18M 0.02%
67,911
-27
572
$9.13M 0.02%
290,334
+7,572
573
$9.06M 0.02%
494,275
+3,459
574
$9M 0.02%
521,360
+37,805
575
$8.95M 0.02%
67,400
+3,247
21 22
23
24 25