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
901
$2.62M 0.01%
273,936
-13,203
902
$2.56M 0.01%
48,031
+14,150
903
$2.54M 0.01%
73,644
+20,253
904
$2.53M 0.01%
46,648
+6,533
905
$2.53M 0.01%
104,873
-3,274
906
$2.52M 0.01%
94,043
+8,325
907
$2.48M 0.01%
142,009
+877
908
$2.47M 0.01%
39,933
-31,150
909
$2.42M 0.01%
71,754
+6,079
910
$2.41M 0.01%
22,283
-6,891
911
$2.4M 0.01%
99,082
+5,662
912
$2.4M 0.01%
18,449
+6,932
913
$2.39M 0.01%
194,108
+126,618
914
$2.36M 0.01%
88,722
-28,206
915
$2.34M 0.01%
105,374
+24,844
916
$2.33M 0.01%
44,694
+33,495
917
$2.32M 0.01%
52,966
+42,875
918
$2.32M 0.01%
142,050
-5,435
919
$2.32M 0.01%
24,278
+2,402
920
$2.31M 0.01%
22,507
-2,860
921
$2.3M 0.01%
29,247
+2,387
922
$2.29M 0.01%
8,892
-6,258
923
$2.29M 0.01%
248,318
+106,290
924
$2.26M 0.01%
84,470
+63,845
925
$2.24M 0.01%
112,820
+1,928
35 36
37
38 39