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
776
$4.76M 0.01%
426,958
-35,823
777
$4.76M 0.01%
506,292
+24,966
778
$4.73M 0.01%
91,318
-9,593
779
$4.72M 0.01%
173,986
-3,279
780
$4.7M 0.01%
138,370
+6,141
781
$4.69M 0.01%
81,614
+12,777
782
$4.68M 0.01%
117,411
+2,951
783
$4.66M 0.01%
566,384
+26,417
784
$4.62M 0.01%
109,118
+6,305
785
$4.61M 0.01%
117,640
+11,847
786
$4.61M 0.01%
37,385
+4,178
787
$4.56M 0.01%
147,987
+9,846
788
$4.56M 0.01%
202,944
+6,455
789
$4.52M 0.01%
465,530
-35,550
790
$4.51M 0.01%
56,623
+1,072
791
$4.5M 0.01%
173,878
+3,777
792
$4.49M 0.01%
99,254
+10,196
793
$4.47M 0.01%
22,950
+2,158
794
$4.43M 0.01%
141,611
+2,020
795
$4.42M 0.01%
19,315
-8,091
796
$4.4M 0.01%
49,303
+14,360
797
$4.37M 0.01%
79,161
-13,551
798
$4.36M 0.01%
17,884
+1,580
799
$4.34M 0.01%
86,267
+5,000
800
$4.32M 0.01%
30,466
+4,057
30 31
32
33 34