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
626
$7.89M 0.02%
185,411
+13,721
627
$7.86M 0.02%
177,967
+6,220
628
$7.84M 0.02%
43,753
+1,318
629
$7.77M 0.02%
143,596
+14,591
630
$7.72M 0.02%
470,626
+44,417
631
$7.71M 0.02%
56,312
+2,311
632
$7.67M 0.02%
46,375
-14,883
633
$7.64M 0.02%
171,894
+3,001
634
$7.64M 0.02%
268,624
+5,445
635
$7.58M 0.02%
46,238
+2,884
636
$7.58M 0.02%
217,949
+24,740
637
$7.54M 0.02%
51,843
+5,289
638
$7.54M 0.02%
232,479
-43,976
639
$7.51M 0.02%
422,297
+19,353
640
$7.45M 0.02%
109,872
+6,638
641
$7.4M 0.02%
59,293
+10,083
642
$7.34M 0.02%
205,107
+15,034
643
$7.34M 0.02%
37,212
+108
644
$7.31M 0.02%
155,580
+23,294
645
$7.23M 0.02%
335,892
+10,618
646
$7.18M 0.02%
169,834
-7,295
647
$7.18M 0.02%
92,400
+3,860
648
$7.1M 0.02%
118,070
+7,977
649
$7.1M 0.02%
45,768
-4,611
650
$7.04M 0.02%
111,694
+4,576
24 25
26
27 28