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
751
$5.25M 0.01%
46,133
+5,991
752
$5.25M 0.01%
48,030
+5,645
753
$5.25M 0.01%
26,950
+9,640
754
$5.25M 0.01%
116,061
+1,687
755
$5.2M 0.01%
93,224
+3,486
756
$5.19M 0.01%
295,370
+1,571
757
$5.17M 0.01%
44,319
+9,565
758
$5.15M 0.01%
62,373
+4,698
759
$5.14M 0.01%
130,518
+8,411
760
$5.1M 0.01%
170,425
+7,846
761
$5.09M 0.01%
95,706
+99
762
$5.08M 0.01%
141,588
+3,218
763
$5.03M 0.01%
86,920
+678
764
$5.01M 0.01%
65,120
+2,440
765
$4.97M 0.01%
80,813
-16,577
766
$4.93M 0.01%
244,694
+5,679
767
$4.91M 0.01%
38,217
-3,369
768
$4.88M 0.01%
121,208
+5,634
769
$4.86M 0.01%
54,851
-10,499
770
$4.84M 0.01%
87,941
+3,800
771
$4.84M 0.01%
85,429
+9,754
772
$4.8M 0.01%
140,492
+29,993
773
$4.8M 0.01%
398,197
+2,977
774
$4.77M 0.01%
149,692
+9,254
775
$4.77M 0.01%
88,864
+13,289
29 30
31
32 33