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
1276
$825K ﹤0.01%
48,381
+8,453
1277
$823K ﹤0.01%
71,101
-840
1278
$822K ﹤0.01%
13,881
+2,000
1279
$820K ﹤0.01%
28,676
-870
1280
$817K ﹤0.01%
12,689
-24,417
1281
$815K ﹤0.01%
9,446
+1,926
1282
$815K ﹤0.01%
53,870
-17,771
1283
$813K ﹤0.01%
19,838
+1,140
1284
$808K ﹤0.01%
14,246
+1,080
1285
$805K ﹤0.01%
50,382
+7,569
1286
$804K ﹤0.01%
471,937
+310,920
1287
$804K ﹤0.01%
6,456
+970
1288
$801K ﹤0.01%
5,633
+390
1289
$801K ﹤0.01%
37,078
+8,150
1290
$799K ﹤0.01%
12,796
-4,850
1291
$798K ﹤0.01%
45,647
+9,585
1292
$798K ﹤0.01%
24,028
+15,625
1293
$795K ﹤0.01%
4,867
-80
1294
$792K ﹤0.01%
16,261
-8,230
1295
$791K ﹤0.01%
12,242
+3,450
1296
$791K ﹤0.01%
14,341
+6,590
1297
$784K ﹤0.01%
85,245
-3,388
1298
$784K ﹤0.01%
10,458
+1,070
1299
$781K ﹤0.01%
64,927
+25,954
1300
$775K ﹤0.01%
17,903
+8,050
50 51
52
53 54