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
826
$3.83M 0.01%
330,086
+18,259
827
$3.76M 0.01%
21,781
-5,014
828
$3.74M 0.01%
748,603
-186,812
829
$3.73M 0.01%
84,570
+23,922
830
$3.71M 0.01%
92,639
+4,920
831
$3.66M 0.01%
63,202
+2,506
832
$3.66M 0.01%
255,870
-24,135
833
$3.66M 0.01%
2,775
-700
834
$3.64M 0.01%
66,610
+5,165
835
$3.62M 0.01%
153,821
+9,908
836
$3.6M 0.01%
42,545
+4,410
837
$3.6M 0.01%
56,160
-4,708
838
$3.59M 0.01%
157,667
-33,757
839
$3.57M 0.01%
445,905
+2,937
840
$3.56M 0.01%
21,553
-1,769
841
$3.55M 0.01%
941
-508
842
$3.55M 0.01%
27,288
+9,180
843
$3.52M 0.01%
87,673
+2,104
844
$3.51M 0.01%
108,376
-659
845
$3.48M 0.01%
52,612
+32,200
846
$3.47M 0.01%
108,847
-972
847
$3.47M 0.01%
306,089
+2,325
848
$3.46M 0.01%
161,712
+6,912
849
$3.43M 0.01%
326,633
-92,998
850
$3.42M 0.01%
192,940
-37,782
32 33
34
35 36