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
1301
$773K ﹤0.01%
81,073
-5,606
1302
$771K ﹤0.01%
22,964
+1,820
1303
$766K ﹤0.01%
20,187
-184
1304
$765K ﹤0.01%
24,336
+13,230
1305
$764K ﹤0.01%
17,542
+2,060
1306
$763K ﹤0.01%
12,793
+2,620
1307
$760K ﹤0.01%
25,867
+13,221
1308
$754K ﹤0.01%
130,375
-60
1309
$753K ﹤0.01%
23,381
-430
1310
$753K ﹤0.01%
8,212
+780
1311
$752K ﹤0.01%
16,792
+3,030
1312
$751K ﹤0.01%
39,881
+5,300
1313
$750K ﹤0.01%
9,338
+3,900
1314
$747K ﹤0.01%
15,252
+1,570
1315
$745K ﹤0.01%
9,843
+780
1316
$744K ﹤0.01%
40,192
-22,020
1317
$744K ﹤0.01%
32,288
-1,430
1318
$744K ﹤0.01%
16,871
+3,300
1319
$740K ﹤0.01%
35,753
+5,787
1320
$740K ﹤0.01%
17,859
+4,560
1321
$739K ﹤0.01%
70,367
-34,835
1322
$739K ﹤0.01%
14,741
+1,360
1323
$738K ﹤0.01%
47,944
+8,948
1324
$737K ﹤0.01%
13,296
+290
1325
$737K ﹤0.01%
30,241
+7,050
51 52
53
54 55