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
676
$6.62M 0.02%
59,799
+11,009
677
$6.59M 0.02%
151,697
-13,944
678
$6.54M 0.02%
277,929
+9,899
679
$6.54M 0.02%
37,080
-1,820
680
$6.53M 0.02%
22,048
+374
681
$6.52M 0.02%
255,485
+8,143
682
$6.51M 0.02%
167,446
+7,407
683
$6.42M 0.02%
45,074
+13,206
684
$6.39M 0.02%
88,459
+3,263
685
$6.37M 0.01%
114,482
-2,667
686
$6.34M 0.01%
254,067
+15,019
687
$6.32M 0.01%
106,014
-19,397
688
$6.29M 0.01%
246,930
+15,190
689
$6.28M 0.01%
87,274
-6,400
690
$6.27M 0.01%
241,114
+1,949
691
$6.25M 0.01%
103,618
-10,266
692
$6.24M 0.01%
164,274
+5,622
693
$6.22M 0.01%
152,077
+4,622
694
$6.21M 0.01%
319,794
+10,399
695
$6.2M 0.01%
51,659
-4,964
696
$6.2M 0.01%
42,249
+2,622
697
$6.19M 0.01%
29,738
-3,844
698
$6.16M 0.01%
128,873
+6,260
699
$6.16M 0.01%
61,447
+10,274
700
$6.13M 0.01%
202,446
+13,541
26 27
28
29 30