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
926
$2.22M 0.01%
37,618
-4,162
927
$2.22M 0.01%
204,786
+114,822
928
$2.21M 0.01%
33,864
+950
929
$2.2M 0.01%
10,135
-28,212
930
$2.18M 0.01%
94,187
+2,275
931
$2.17M 0.01%
17,157
-21,669
932
$2.17M 0.01%
136,195
+62,172
933
$2.16M 0.01%
264,079
-3,477
934
$2.15M 0.01%
409,468
+278,383
935
$2.14M 0.01%
213,175
+1,556
936
$2.14M 0.01%
108,847
+75,395
937
$2.13M 0.01%
78,749
+1,131
938
$2.11M ﹤0.01%
83,261
+32,717
939
$2.1M ﹤0.01%
53,977
+42,950
940
$2.1M ﹤0.01%
74,344
-1,452
941
$2.1M ﹤0.01%
128,937
+3,686
942
$2.06M ﹤0.01%
39,093
-9,939
943
$2.05M ﹤0.01%
195,057
+150,663
944
$2.04M ﹤0.01%
227,546
-5,570
945
$2.03M ﹤0.01%
207,351
+27,625
946
$2.03M ﹤0.01%
59,860
-20,843
947
$2.02M ﹤0.01%
150,557
+61,734
948
$2.02M ﹤0.01%
85,924
+69,119
949
$2.01M ﹤0.01%
37,619
-2,991
950
$2.01M ﹤0.01%
67,776
+7,392
36 37
38
39 40