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
851
$3.42M 0.01%
47,363
-3,985
852
$3.41M 0.01%
35,798
+8,807
853
$3.4M 0.01%
275,379
+2,185
854
$3.37M 0.01%
56,780
-8,328
855
$3.36M 0.01%
213,250
+10,156
856
$3.34M 0.01%
217,050
+10,244
857
$3.33M 0.01%
74,608
+4,739
858
$3.33M 0.01%
87,338
+418
859
$3.32M 0.01%
10,106
-1,257
860
$3.3M 0.01%
154,293
+21,840
861
$3.29M 0.01%
43,353
-5,677
862
$3.27M 0.01%
105,212
-15,546
863
$3.25M 0.01%
94,590
+202
864
$3.25M 0.01%
91,362
-11,883
865
$3.24M 0.01%
59,731
+11,013
866
$3.23M 0.01%
73,972
+6,211
867
$3.23M 0.01%
17,316
+2,100
868
$3.21M 0.01%
43,663
-16,985
869
$3.19M 0.01%
135,087
+5,866
870
$3.18M 0.01%
47,991
+1,309
871
$3.17M 0.01%
37,532
+15,626
872
$3.14M 0.01%
84,556
-6,751
873
$3.11M 0.01%
43,291
-3,692
874
$3.11M 0.01%
44,559
+1,769
875
$3.03M 0.01%
1,143,468
+814,474
33 34
35
36 37