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
76
$112M 0.26%
681,043
+59,479
77
$112M 0.26%
167,444
+2,916
78
$111M 0.26%
389,690
+14,905
79
$111M 0.26%
339,649
+4,700
80
$111M 0.26%
561,036
+32,567
81
$109M 0.25%
1,464,135
+92,283
82
$108M 0.25%
232,866
+15,233
83
$108M 0.25%
1,542,607
+40,018
84
$105M 0.24%
511,608
+22,178
85
$103M 0.24%
1,311,567
+61,958
86
$102M 0.24%
124,124
+6,419
87
$100M 0.23%
449,145
+16,689
88
$99.7M 0.23%
2,127,074
+44,062
89
$98.8M 0.23%
386,690
+19,531
90
$98M 0.23%
676,313
+100,634
91
$96.5M 0.23%
1,270,960
+100,651
92
$96.4M 0.23%
305,875
+18,325
93
$94.2M 0.22%
2,111,625
+80,215
94
$92.4M 0.22%
554,980
+27,917
95
$91.9M 0.22%
642,512
+10,387
96
$90.3M 0.21%
935,539
+100,496
97
$89.8M 0.21%
462,680
+27,967
98
$88.4M 0.21%
530,852
+31,342
99
$86.8M 0.2%
524,101
+19,959
100
$86.8M 0.2%
1,656,254
+87,582
2 3
4
5 6