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
876
$3.02M 0.01%
4,309
-4,548
877
$3.01M 0.01%
496,330
-81,877
878
$2.99M 0.01%
322,221
+2,374
879
$2.98M 0.01%
47,590
-7,191
880
$2.98M 0.01%
41,199
+21,908
881
$2.96M 0.01%
6,787
-345
882
$2.94M 0.01%
199,356
+436
883
$2.92M 0.01%
57,212
+5,799
884
$2.92M 0.01%
129,201
+31,115
885
$2.92M 0.01%
76,620
-7,105
886
$2.88M 0.01%
84,365
+4,851
887
$2.86M 0.01%
43,236
-6,086
888
$2.86M 0.01%
88,420
-1,462
889
$2.85M 0.01%
391,614
+264,460
890
$2.84M 0.01%
+30,791
891
$2.83M 0.01%
38,848
-31,522
892
$2.83M 0.01%
92,189
+5,376
893
$2.82M 0.01%
38,403
+1,923
894
$2.8M 0.01%
69,814
+30,621
895
$2.8M 0.01%
165,652
+19,974
896
$2.77M 0.01%
30,732
-1,212
897
$2.77M 0.01%
68,179
+2,654
898
$2.68M 0.01%
114,125
+81,887
899
$2.67M 0.01%
191,210
+31,739
900
$2.65M 0.01%
101,701
+34,226
34 35
36
37 38