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
1326
$736K ﹤0.01%
52,932
+38,555
1327
$736K ﹤0.01%
18,640
-12,970
1328
$736K ﹤0.01%
10,733
+1,519
1329
$735K ﹤0.01%
37,545
+8,940
1330
$735K ﹤0.01%
29,475
-43,225
1331
$734K ﹤0.01%
48,793
+11,560
1332
$734K ﹤0.01%
5,294
+338
1333
$733K ﹤0.01%
18,775
-2,897
1334
$733K ﹤0.01%
24,897
-6,134
1335
$731K ﹤0.01%
10,067
+2,965
1336
$727K ﹤0.01%
71,196
+10,354
1337
$726K ﹤0.01%
46,609
+20
1338
$725K ﹤0.01%
7,848
+960
1339
$724K ﹤0.01%
18,410
+4,180
1340
$721K ﹤0.01%
10,512
-30,017
1341
$721K ﹤0.01%
12,997
+2,210
1342
$720K ﹤0.01%
6,318
-1,760
1343
$715K ﹤0.01%
60,798
-26,627
1344
$715K ﹤0.01%
53,166
-1,098
1345
$715K ﹤0.01%
24,939
+5,460
1346
$713K ﹤0.01%
23,738
+13,633
1347
$711K ﹤0.01%
31,481
+10,240
1348
$709K ﹤0.01%
39,705
-23,610
1349
$705K ﹤0.01%
66,547
-40
1350
$704K ﹤0.01%
+41,666
52 53
54
55 56