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
951
$2M ﹤0.01%
37,276
+569
952
$2M ﹤0.01%
40,864
+7,405
953
$1.99M ﹤0.01%
233,720
+1,401
954
$1.99M ﹤0.01%
131,869
+99,983
955
$1.96M ﹤0.01%
34,115
+13,185
956
$1.95M ﹤0.01%
7,163
-26,419
957
$1.94M ﹤0.01%
97,356
+88,205
958
$1.94M ﹤0.01%
6,450
-22,237
959
$1.94M ﹤0.01%
9,243
-1,075
960
$1.93M ﹤0.01%
29,026
+3,046
961
$1.92M ﹤0.01%
51,812
+9,370
962
$1.91M ﹤0.01%
8,144
-24,846
963
$1.89M ﹤0.01%
174,766
-11,910
964
$1.88M ﹤0.01%
36,994
+18,064
965
$1.87M ﹤0.01%
21,624
+2,150
966
$1.87M ﹤0.01%
101,266
+17,278
967
$1.86M ﹤0.01%
39,125
+6,760
968
$1.86M ﹤0.01%
77,080
-19,220
969
$1.85M ﹤0.01%
28,116
-56,062
970
$1.85M ﹤0.01%
13,267
971
$1.84M ﹤0.01%
88,688
-107,533
972
$1.84M ﹤0.01%
12,929
+1,910
973
$1.82M ﹤0.01%
117,541
-19,487
974
$1.82M ﹤0.01%
28,177
+4,820
975
$1.81M ﹤0.01%
11,909
+1,430
37 38
39
40 41