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
1101
$1.25M ﹤0.01%
13,130
+2,370
1102
$1.24M ﹤0.01%
16,546
+1,240
1103
$1.24M ﹤0.01%
45,250
-27,281
1104
$1.24M ﹤0.01%
154,393
+109,860
1105
$1.24M ﹤0.01%
110,654
+12,300
1106
$1.24M ﹤0.01%
33,977
+11,767
1107
$1.24M ﹤0.01%
65,483
-5,572
1108
$1.22M ﹤0.01%
25,670
+5,940
1109
$1.22M ﹤0.01%
33,518
+8,730
1110
$1.22M ﹤0.01%
14,374
-899
1111
$1.22M ﹤0.01%
19,972
+3,394
1112
$1.2M ﹤0.01%
17,944
+1,850
1113
$1.2M ﹤0.01%
35,324
-2,960
1114
$1.2M ﹤0.01%
30,199
-27,762
1115
$1.2M ﹤0.01%
78,284
-28,039
1116
$1.2M ﹤0.01%
39,065
+4,528
1117
$1.19M ﹤0.01%
29,640
-9,851
1118
$1.19M ﹤0.01%
17,422
-3,600
1119
$1.19M ﹤0.01%
123,908
-3,577
1120
$1.19M ﹤0.01%
24,553
+5,359
1121
$1.19M ﹤0.01%
10,855
+1,760
1122
$1.19M ﹤0.01%
33,184
+4,650
1123
$1.18M ﹤0.01%
25,695
-14,297
1124
$1.18M ﹤0.01%
14,232
+460
1125
$1.18M ﹤0.01%
73,578
+47,189
43 44
45
46 47