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
51
$159M 0.37%
8,271,680
+278,090
52
$157M 0.37%
1,603,404
+35,213
53
$152M 0.36%
785,337
+45,349
54
$150M 0.35%
4,596,273
+33,754
55
$144M 0.34%
596,041
+27,854
56
$143M 0.33%
1,438,926
+152,174
57
$139M 0.32%
725,980
+37,705
58
$138M 0.32%
309,673
+12,118
59
$136M 0.32%
682,512
+74,101
60
$136M 0.32%
677,267
+43,545
61
$136M 0.32%
593,608
+44,317
62
$131M 0.31%
1,261,442
+63,585
63
$130M 0.31%
994,057
+43,572
64
$128M 0.3%
602,168
+20,021
65
$126M 0.3%
1,012,947
+19,974
66
$126M 0.29%
304,160
+22,822
67
$125M 0.29%
1,421,155
+143,914
68
$125M 0.29%
361,724
+23,258
69
$122M 0.29%
997,137
+75,504
70
$121M 0.28%
262,653
+10,639
71
$120M 0.28%
1,488,167
+69,980
72
$119M 0.28%
1,439,858
+71,921
73
$117M 0.27%
247,459
+18,718
74
$115M 0.27%
43,227
+2,711
75
$113M 0.27%
1,483,846
+10,536
1 2
3
4 5