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
1001
$1.64M ﹤0.01%
16,469
+1,960
1002
$1.64M ﹤0.01%
6,029
-1,851
1003
$1.64M ﹤0.01%
17,624
-114,158
1004
$1.64M ﹤0.01%
22,144
+5,915
1005
$1.63M ﹤0.01%
113,082
+29,400
1006
$1.63M ﹤0.01%
41,258
+4,420
1007
$1.62M ﹤0.01%
74,263
+21,900
1008
$1.62M ﹤0.01%
21,303
+12,182
1009
$1.62M ﹤0.01%
17,202
+4,010
1010
$1.62M ﹤0.01%
107,482
+14,600
1011
$1.62M ﹤0.01%
6,955
-21,727
1012
$1.61M ﹤0.01%
74,258
+1,361
1013
$1.61M ﹤0.01%
10,111
-110
1014
$1.6M ﹤0.01%
9,907
-36,268
1015
$1.59M ﹤0.01%
8,673
-23,749
1016
$1.59M ﹤0.01%
41,550
+3,500
1017
$1.58M ﹤0.01%
97,210
+10,387
1018
$1.58M ﹤0.01%
25,221
+11,000
1019
$1.57M ﹤0.01%
55,739
-4,914
1020
$1.57M ﹤0.01%
26,663
+2,660
1021
$1.57M ﹤0.01%
16,875
+3,972
1022
$1.56M ﹤0.01%
17,789
+3,800
1023
$1.56M ﹤0.01%
46,699
+37,957
1024
$1.56M ﹤0.01%
15,260
+1,290
1025
$1.56M ﹤0.01%
158,626
+85,709
39 40
41
42 43