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
601
$8.33M 0.02%
181,455
+15,710
602
$8.33M 0.02%
449,923
+3,535
603
$8.32M 0.02%
45,259
+4,386
604
$8.3M 0.02%
146,772
-870
605
$8.29M 0.02%
40,065
-3,313
606
$8.28M 0.02%
56,484
+8,768
607
$8.26M 0.02%
57,957
-1,417
608
$8.26M 0.02%
56,417
+2,360
609
$8.24M 0.02%
148,429
+5,391
610
$8.22M 0.02%
126,526
-3,227
611
$8.17M 0.02%
190,240
+8,489
612
$8.15M 0.02%
151,770
+10,961
613
$8.13M 0.02%
75,317
+10,420
614
$8.13M 0.02%
225,213
+11,860
615
$8.08M 0.02%
96,895
-31,699
616
$8.08M 0.02%
31,444
-34,616
617
$8.04M 0.02%
420,746
+17,045
618
$8.02M 0.02%
56,954
-9,269
619
$8.01M 0.02%
152,529
+5,351
620
$7.98M 0.02%
134,977
+6,702
621
$7.96M 0.02%
385,580
+4,656
622
$7.92M 0.02%
104,110
+4,004
623
$7.91M 0.02%
158,141
+14,186
624
$7.91M 0.02%
33,838
+740
625
$7.9M 0.02%
96,324
+4,330
23 24
25
26 27