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
576
$8.95M 0.02%
52,311
+2,619
577
$8.9M 0.02%
240,830
-6,095
578
$8.89M 0.02%
75,244
-195
579
$8.84M 0.02%
328,190
+14,642
580
$8.8M 0.02%
245,766
+15,080
581
$8.79M 0.02%
63,026
+4,552
582
$8.77M 0.02%
61,778
-420
583
$8.72M 0.02%
145,190
+10,944
584
$8.7M 0.02%
151,227
+9,443
585
$8.69M 0.02%
90,954
-19,627
586
$8.62M 0.02%
228,990
-30,474
587
$8.61M 0.02%
141,592
+13,574
588
$8.59M 0.02%
39,694
-272
589
$8.56M 0.02%
15,920
+1,530
590
$8.56M 0.02%
153,974
+4,938
591
$8.55M 0.02%
86,522
-15,707
592
$8.54M 0.02%
505,840
+114,442
593
$8.52M 0.02%
550,113
-67,236
594
$8.51M 0.02%
98,635
+3,095
595
$8.43M 0.02%
213,384
+10,855
596
$8.42M 0.02%
300,533
+4,126
597
$8.38M 0.02%
33,339
+2,046
598
$8.37M 0.02%
106,174
+3,593
599
$8.36M 0.02%
263,504
+14,612
600
$8.34M 0.02%
172,354
+5,624
22 23
24
25 26