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
976
$1.81M ﹤0.01%
51,455
+14,080
977
$1.8M ﹤0.01%
66,466
+9,635
978
$1.8M ﹤0.01%
78,204
+62,287
979
$1.8M ﹤0.01%
35,143
+3,950
980
$1.79M ﹤0.01%
141,965
+5,960
981
$1.79M ﹤0.01%
128,827
-43,670
982
$1.79M ﹤0.01%
42,834
+31,231
983
$1.78M ﹤0.01%
42,440
+10,580
984
$1.78M ﹤0.01%
49,160
+35,137
985
$1.78M ﹤0.01%
160,490
-29,178
986
$1.77M ﹤0.01%
21,537
+3,033
987
$1.76M ﹤0.01%
156,200
-46,687
988
$1.76M ﹤0.01%
60,517
-3,318
989
$1.74M ﹤0.01%
21,088
+1,670
990
$1.73M ﹤0.01%
29,746
+2,186
991
$1.7M ﹤0.01%
28,334
-929
992
$1.7M ﹤0.01%
148,926
-39,544
993
$1.7M ﹤0.01%
20,014
-983
994
$1.69M ﹤0.01%
11,585
+1,470
995
$1.68M ﹤0.01%
41,523
-686
996
$1.68M ﹤0.01%
15,301
+3,040
997
$1.67M ﹤0.01%
175,629
-9,276
998
$1.66M ﹤0.01%
20,890
+3,701
999
$1.66M ﹤0.01%
11,808
+500
1000
$1.65M ﹤0.01%
16,820
+6,073
38 39
40
41 42