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
726
$5.6M 0.01%
257,230
-19,861
727
$5.6M 0.01%
48,516
+2,241
728
$5.59M 0.01%
32,460
-1,506
729
$5.58M 0.01%
110,563
+1,010
730
$5.57M 0.01%
100,371
-4,531
731
$5.54M 0.01%
155,145
+4,090
732
$5.53M 0.01%
76,495
+745
733
$5.52M 0.01%
443,582
+24,974
734
$5.49M 0.01%
100,737
+4,703
735
$5.49M 0.01%
185,017
+8,062
736
$5.42M 0.01%
100,216
+4,005
737
$5.42M 0.01%
47,729
-2,435
738
$5.41M 0.01%
26,641
+218
739
$5.4M 0.01%
535,360
-18,996
740
$5.38M 0.01%
40,293
-881
741
$5.36M 0.01%
114,313
+4,360
742
$5.34M 0.01%
93,039
-6,249
743
$5.32M 0.01%
43,752
+5,355
744
$5.32M 0.01%
34,412
-11,507
745
$5.31M 0.01%
194,231
+8,271
746
$5.31M 0.01%
107,455
+3,522
747
$5.3M 0.01%
245,177
+8,672
748
$5.3M 0.01%
229,399
+10,449
749
$5.28M 0.01%
166,899
+7,637
750
$5.27M 0.01%
392,837
+6,573
28 29
30
31 32