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
1201
$959K ﹤0.01%
11,902
+1,150
1202
$953K ﹤0.01%
15,545
+4,200
1203
$951K ﹤0.01%
56,994
+18,990
1204
$947K ﹤0.01%
60,559
+42,747
1205
$946K ﹤0.01%
19,553
+3,500
1206
$942K ﹤0.01%
126,570
-263,857
1207
$939K ﹤0.01%
24,032
+4,414
1208
$935K ﹤0.01%
11,985
-1,460
1209
$935K ﹤0.01%
79,937
-41,718
1210
$935K ﹤0.01%
5,043
+470
1211
$934K ﹤0.01%
18,527
+3,820
1212
$932K ﹤0.01%
8,384
-2,890
1213
$929K ﹤0.01%
9,522
+1,680
1214
$925K ﹤0.01%
15,772
+1,460
1215
$923K ﹤0.01%
22,103
-976
1216
$923K ﹤0.01%
25,012
+8,770
1217
$923K ﹤0.01%
101,907
-13,973
1218
$922K ﹤0.01%
32,355
-1,874
1219
$917K ﹤0.01%
9,099
+990
1220
$916K ﹤0.01%
30,426
+11,714
1221
$915K ﹤0.01%
19,921
+2,790
1222
$911K ﹤0.01%
34,009
+3,000
1223
$909K ﹤0.01%
34,958
+3,920
1224
$908K ﹤0.01%
26,642
+5,842
1225
$902K ﹤0.01%
41,245
-2,010
47 48
49
50 51