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
1226
$902K ﹤0.01%
25,636
-940
1227
$902K ﹤0.01%
78,421
-30
1228
$902K ﹤0.01%
32,842
+5,870
1229
$900K ﹤0.01%
+263,276
1230
$899K ﹤0.01%
61,640
+30,201
1231
$897K ﹤0.01%
35,031
-560
1232
$891K ﹤0.01%
13,625
+4,270
1233
$889K ﹤0.01%
20,949
-603
1234
$889K ﹤0.01%
25,249
+3,950
1235
$887K ﹤0.01%
14,571
+930
1236
$886K ﹤0.01%
20,897
+571
1237
$886K ﹤0.01%
27,822
+5,770
1238
$881K ﹤0.01%
31,957
-71,077
1239
$878K ﹤0.01%
44,732
-57,997
1240
$874K ﹤0.01%
23,458
-1,720
1241
$874K ﹤0.01%
20,088
+60
1242
$872K ﹤0.01%
12,243
-18,423
1243
$871K ﹤0.01%
6,424
-140
1244
$870K ﹤0.01%
14,280
+3,357
1245
$868K ﹤0.01%
40,642
-1,620
1246
$867K ﹤0.01%
9,293
+2,240
1247
$867K ﹤0.01%
3,577
-310
1248
$866K ﹤0.01%
19,252
+1,900
1249
$866K ﹤0.01%
35,048
+17,670
1250
$865K ﹤0.01%
41,933
-27,114
48 49
50
51 52