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
1176
$1.04M ﹤0.01%
14,373
-970
1177
$1.03M ﹤0.01%
13,303
+570
1178
$1.03M ﹤0.01%
22,982
+4,070
1179
$1.03M ﹤0.01%
2,821
-4,374
1180
$1.03M ﹤0.01%
18,773
-4,896
1181
$1.02M ﹤0.01%
31,082
+14,200
1182
$1.02M ﹤0.01%
61,523
+26,204
1183
$1.02M ﹤0.01%
15,277
+2,100
1184
$1.02M ﹤0.01%
17,338
+1,930
1185
$1.02M ﹤0.01%
6,476
-1,560
1186
$1.01M ﹤0.01%
25,480
+2,030
1187
$1.01M ﹤0.01%
+3,324
1188
$1.01M ﹤0.01%
15,462
-5,860
1189
$1.01M ﹤0.01%
62,847
+16,290
1190
$991K ﹤0.01%
54,194
+12,370
1191
$987K ﹤0.01%
15,441
+1,560
1192
$986K ﹤0.01%
36,709
+11,961
1193
$986K ﹤0.01%
63,506
+1,050
1194
$985K ﹤0.01%
65,724
-24,518
1195
$979K ﹤0.01%
158,467
+34,187
1196
$977K ﹤0.01%
18,233
+1,350
1197
$976K ﹤0.01%
88,029
-90
1198
$966K ﹤0.01%
192,391
-60
1199
$964K ﹤0.01%
8,456
+1,690
1200
$962K ﹤0.01%
18,590
-2,031
46 47
48
49 50