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
701
$6.11M 0.01%
22,779
-1,688
702
$6.1M 0.01%
154,856
+5,499
703
$6.07M 0.01%
54,289
+215
704
$6.02M 0.01%
67,016
+12,390
705
$6.02M 0.01%
156,734
+24,328
706
$6.01M 0.01%
143,191
+8,772
707
$6.01M 0.01%
204,430
-20,665
708
$6M 0.01%
242,795
+6
709
$6M 0.01%
87,872
+3,808
710
$5.99M 0.01%
61,484
+2,778
711
$5.98M 0.01%
337,831
+9,541
712
$5.97M 0.01%
138,980
-9,662
713
$5.97M 0.01%
73,574
+5,625
714
$5.96M 0.01%
57,986
+2,217
715
$5.93M 0.01%
440,919
+10,637
716
$5.91M 0.01%
121,361
+5,568
717
$5.88M 0.01%
54,717
+647
718
$5.81M 0.01%
53,669
-1,292
719
$5.79M 0.01%
54,980
-8,758
720
$5.76M 0.01%
43,619
+5,297
721
$5.73M 0.01%
191,539
+7,911
722
$5.72M 0.01%
296,129
+24,358
723
$5.72M 0.01%
68,729
-818
724
$5.71M 0.01%
51,094
-2,120
725
$5.65M 0.01%
97,838
+2,581
27 28
29
30 31