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
101
$84.8M 0.2%
1,218,465
+6,074
102
$84.5M 0.2%
330,510
+24,292
103
$82.3M 0.19%
337,999
+16,924
104
$81.1M 0.19%
1,620,520
+50,238
105
$80.8M 0.19%
326,499
+12,455
106
$80.4M 0.19%
701,343
+66,359
107
$80.2M 0.19%
111,179
+5,336
108
$80M 0.19%
1,508,590
+37,450
109
$79M 0.19%
585,950
+96,062
110
$78.6M 0.18%
458,739
+21,629
111
$77.3M 0.18%
473,954
+37,163
112
$77.1M 0.18%
1,278,525
+65,595
113
$76.2M 0.18%
397,908
-4,483
114
$75.8M 0.18%
196,289
+21,211
115
$75.3M 0.18%
1,534,582
-38,498
116
$75M 0.18%
2,505,876
+103,885
117
$74.3M 0.17%
988,091
+33,093
118
$74M 0.17%
160,328
+14,275
119
$73M 0.17%
347,671
+45,657
120
$72.3M 0.17%
639,736
+352
121
$71.7M 0.17%
227,465
+17,452
122
$70.3M 0.16%
144,840
+5,917
123
$68.4M 0.16%
778,976
+20,749
124
$67.4M 0.16%
234,721
-1,745
125
$65.5M 0.15%
656,098
+20,568
3 4
5
6 7