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
1251
$864K ﹤0.01%
32,936
-1,191
1252
$862K ﹤0.01%
30,913
+7,410
1253
$862K ﹤0.01%
37,817
-11,150
1254
$860K ﹤0.01%
14,660
+1,830
1255
$860K ﹤0.01%
24,770
+4,310
1256
$858K ﹤0.01%
21,896
+3,790
1257
$856K ﹤0.01%
11,861
+2,060
1258
$855K ﹤0.01%
39,912
+22,995
1259
$854K ﹤0.01%
11,035
+210
1260
$853K ﹤0.01%
16,971
+3,290
1261
$850K ﹤0.01%
26,184
-5,260
1262
$847K ﹤0.01%
67,197
-12,855
1263
$847K ﹤0.01%
33,353
+4,140
1264
$846K ﹤0.01%
12,361
-4,429
1265
$843K ﹤0.01%
71,826
-35,997
1266
$840K ﹤0.01%
8,085
-670
1267
$839K ﹤0.01%
3,995
-1,914
1268
$834K ﹤0.01%
16,848
+3,160
1269
$830K ﹤0.01%
14,742
+640
1270
$830K ﹤0.01%
10,705
+1,220
1271
$829K ﹤0.01%
22,254
+4,210
1272
$829K ﹤0.01%
35,199
-27,305
1273
$827K ﹤0.01%
33,293
-11,250
1274
$826K ﹤0.01%
38,207
-2,890
1275
$826K ﹤0.01%
13,376
-1,900
49 50
51
52 53