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
1151
$1.1M ﹤0.01%
79,410
+32,941
1152
$1.1M ﹤0.01%
18,480
-1,850
1153
$1.09M ﹤0.01%
11,440
+4,130
1154
$1.09M ﹤0.01%
40,427
-15,305
1155
$1.09M ﹤0.01%
12,564
+420
1156
$1.09M ﹤0.01%
12,172
+3,233
1157
$1.09M ﹤0.01%
12,956
-5,616
1158
$1.09M ﹤0.01%
77,956
+4,583
1159
$1.09M ﹤0.01%
34,157
-14,410
1160
$1.08M ﹤0.01%
55,735
-20,883
1161
$1.08M ﹤0.01%
12,463
+680
1162
$1.08M ﹤0.01%
110,201
+82,802
1163
$1.08M ﹤0.01%
20,012
+13,869
1164
$1.07M ﹤0.01%
30,638
+5,300
1165
$1.07M ﹤0.01%
22,101
+1,890
1166
$1.07M ﹤0.01%
15,112
+2,500
1167
$1.07M ﹤0.01%
14,892
+4,430
1168
$1.06M ﹤0.01%
11,817
+5,358
1169
$1.06M ﹤0.01%
15,288
+2,850
1170
$1.06M ﹤0.01%
130,020
+83,932
1171
$1.06M ﹤0.01%
16,730
-2,300
1172
$1.05M ﹤0.01%
7,380
-820
1173
$1.04M ﹤0.01%
26,724
+9,960
1174
$1.04M ﹤0.01%
33,820
+17,345
1175
$1.04M ﹤0.01%
54,244
+18,206
45 46
47
48 49