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
651
$7.03M 0.02%
600,188
+33,311
652
$7.03M 0.02%
177,593
+13,171
653
$7.02M 0.02%
304,884
+8,437
654
$7.02M 0.02%
68,980
+2,182
655
$7M 0.02%
255,348
+8,491
656
$7M 0.02%
88,552
-5,668
657
$6.98M 0.02%
360,286
-20,013
658
$6.96M 0.02%
38,071
+9,630
659
$6.95M 0.02%
51,743
+18,157
660
$6.95M 0.02%
69,595
+66,447
661
$6.93M 0.02%
29,909
+28,737
662
$6.86M 0.02%
21,496
-780
663
$6.86M 0.02%
196,353
+8,076
664
$6.82M 0.02%
266,718
+9,391
665
$6.81M 0.02%
260,803
+13,444
666
$6.79M 0.02%
192,763
+8,050
667
$6.79M 0.02%
111,250
-4,549
668
$6.78M 0.02%
247,530
+24,192
669
$6.75M 0.02%
82,653
+4,262
670
$6.75M 0.02%
142,091
+6,725
671
$6.75M 0.02%
366,490
+15,775
672
$6.72M 0.02%
81,910
+6,313
673
$6.7M 0.02%
75,192
+12,840
674
$6.65M 0.02%
29,061
-6,399
675
$6.65M 0.02%
77,844
-1,599
25 26
27
28 29