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
801
$4.32M 0.01%
99,010
+5,379
802
$4.27M 0.01%
79,009
+1,706
803
$4.27M 0.01%
45,180
-4,950
804
$4.24M 0.01%
60,816
-3,912
805
$4.23M 0.01%
26,022
-11,133
806
$4.23M 0.01%
3,070
-1,271
807
$4.23M 0.01%
159,729
+16,619
808
$4.23M 0.01%
450,062
+11,052
809
$4.2M 0.01%
121,596
+3,859
810
$4.17M 0.01%
105,148
+733
811
$4.16M 0.01%
31,715
+1,100
812
$4.07M 0.01%
48,453
-3,275
813
$4.07M 0.01%
116,447
+203
814
$4M 0.01%
146,198
-12,034
815
$3.99M 0.01%
34,074
+5,156
816
$3.97M 0.01%
47,166
-6,598
817
$3.96M 0.01%
34,153
+2,718
818
$3.95M 0.01%
44,298
-7,051
819
$3.95M 0.01%
204,339
-13,073
820
$3.95M 0.01%
55,387
-11,567
821
$3.94M 0.01%
318,099
+17,132
822
$3.87M 0.01%
48,178
-4,117
823
$3.87M 0.01%
39,997
-14,168
824
$3.85M 0.01%
162,286
-27,795
825
$3.85M 0.01%
118,903
+2,389
31 32
33
34 35