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
1026
$1.54M ﹤0.01%
28,496
+1,700
1027
$1.54M ﹤0.01%
71,040
-60,910
1028
$1.53M ﹤0.01%
47,936
+10,710
1029
$1.52M ﹤0.01%
+21,962
1030
$1.51M ﹤0.01%
17,272
-2,588
1031
$1.51M ﹤0.01%
37,715
-85
1032
$1.51M ﹤0.01%
29,258
+3,150
1033
$1.5M ﹤0.01%
20,227
-1,520
1034
$1.49M ﹤0.01%
15,446
-3,903
1035
$1.49M ﹤0.01%
20,622
-1,525
1036
$1.48M ﹤0.01%
77,382
+56,410
1037
$1.47M ﹤0.01%
46,106
+6,508
1038
$1.47M ﹤0.01%
70,299
+8,120
1039
$1.47M ﹤0.01%
30,633
-13,190
1040
$1.47M ﹤0.01%
41,897
+12,313
1041
$1.47M ﹤0.01%
23,015
+8,223
1042
$1.46M ﹤0.01%
8,347
-720
1043
$1.46M ﹤0.01%
51,760
+4,410
1044
$1.46M ﹤0.01%
+24,315
1045
$1.45M ﹤0.01%
11,575
-700
1046
$1.45M ﹤0.01%
69,254
+7,271
1047
$1.45M ﹤0.01%
62,841
+48,150
1048
$1.45M ﹤0.01%
66,866
+43,809
1049
$1.45M ﹤0.01%
37,829
+7,780
1050
$1.45M ﹤0.01%
60,998
+9,180
40 41
42
43 44