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
1051
$1.44M ﹤0.01%
16,074
-430
1052
$1.44M ﹤0.01%
57,993
+1,490
1053
$1.43M ﹤0.01%
11,808
-380
1054
$1.43M ﹤0.01%
8,511
+400
1055
$1.43M ﹤0.01%
10,740
+1,430
1056
$1.43M ﹤0.01%
11,177
-1,246
1057
$1.43M ﹤0.01%
68,892
+16,850
1058
$1.42M ﹤0.01%
29,109
+1,370
1059
$1.41M ﹤0.01%
45,644
+4,910
1060
$1.41M ﹤0.01%
10,449
-24,163
1061
$1.41M ﹤0.01%
11,540
+2,888
1062
$1.4M ﹤0.01%
34,917
+13,780
1063
$1.4M ﹤0.01%
31,450
+8,210
1064
$1.4M ﹤0.01%
18,209
+2,390
1065
$1.39M ﹤0.01%
33,863
+8,040
1066
$1.39M ﹤0.01%
11,445
+1,040
1067
$1.39M ﹤0.01%
10,400
-169,875
1068
$1.37M ﹤0.01%
7,308
-16,385
1069
$1.37M ﹤0.01%
6,765
+1,184
1070
$1.37M ﹤0.01%
40,502
-12,838
1071
$1.37M ﹤0.01%
17,864
+5,845
1072
$1.36M ﹤0.01%
11,490
+980
1073
$1.36M ﹤0.01%
16,475
+2,160
1074
$1.35M ﹤0.01%
31,218
-1,300
1075
$1.35M ﹤0.01%
114,524
+47,377
41 42
43
44 45