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
1076
$1.35M ﹤0.01%
21,361
-628
1077
$1.35M ﹤0.01%
16,286
+160
1078
$1.34M ﹤0.01%
95,761
-973
1079
$1.34M ﹤0.01%
29,387
+11,305
1080
$1.33M ﹤0.01%
73,961
+30,732
1081
$1.33M ﹤0.01%
27,960
-4,650
1082
$1.32M ﹤0.01%
32,122
+4,830
1083
$1.31M ﹤0.01%
59,482
+12,760
1084
$1.31M ﹤0.01%
26,478
+3,880
1085
$1.3M ﹤0.01%
57,449
+13,080
1086
$1.3M ﹤0.01%
50,959
-13,294
1087
$1.3M ﹤0.01%
205,191
-150
1088
$1.29M ﹤0.01%
+35,149
1089
$1.29M ﹤0.01%
10,162
+1,017
1090
$1.28M ﹤0.01%
22,120
-15,703
1091
$1.27M ﹤0.01%
17,965
+2,337
1092
$1.27M ﹤0.01%
47,696
+23,184
1093
$1.27M ﹤0.01%
79,922
+59,346
1094
$1.27M ﹤0.01%
24,628
+2,616
1095
$1.27M ﹤0.01%
36,209
+14,760
1096
$1.27M ﹤0.01%
115,130
+24,587
1097
$1.27M ﹤0.01%
20,953
-2,186
1098
$1.27M ﹤0.01%
118,740
-28,100
1099
$1.26M ﹤0.01%
58,070
+31,170
1100
$1.26M ﹤0.01%
54,199
+10,909
42 43
44
45 46