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
1126
$1.18M ﹤0.01%
14,276
-960
1127
$1.17M ﹤0.01%
15,116
+4,450
1128
$1.17M ﹤0.01%
14,136
+2,780
1129
$1.17M ﹤0.01%
41,507
+7,220
1130
$1.17M ﹤0.01%
14,745
-6,632
1131
$1.16M ﹤0.01%
92,972
+38,990
1132
$1.15M ﹤0.01%
43,110
+2,850
1133
$1.15M ﹤0.01%
15,551
+2,866
1134
$1.15M ﹤0.01%
31,957
-35,877
1135
$1.14M ﹤0.01%
17,500
-30
1136
$1.14M ﹤0.01%
29,516
-17,867
1137
$1.14M ﹤0.01%
9,157
+400
1138
$1.14M ﹤0.01%
19,503
+2,994
1139
$1.13M ﹤0.01%
+29,698
1140
$1.13M ﹤0.01%
119,224
-9,960
1141
$1.13M ﹤0.01%
21,568
+6,360
1142
$1.13M ﹤0.01%
10,468
+3,000
1143
$1.12M ﹤0.01%
+25,765
1144
$1.12M ﹤0.01%
168,807
+116,945
1145
$1.12M ﹤0.01%
26,173
-29,998
1146
$1.12M ﹤0.01%
7,822
-380
1147
$1.12M ﹤0.01%
12,548
+1,960
1148
$1.11M ﹤0.01%
55,529
+520
1149
$1.1M ﹤0.01%
32,747
+19,661
1150
$1.1M ﹤0.01%
17,412
+3,560
44 45
46
47 48