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
1351
$703K ﹤0.01%
13,219
-6,602
1352
$699K ﹤0.01%
13,558
+1,417
1353
$698K ﹤0.01%
16,644
+1,480
1354
$697K ﹤0.01%
11,531
+2,080
1355
$696K ﹤0.01%
3,162
+626
1356
$695K ﹤0.01%
39,920
+3,550
1357
$694K ﹤0.01%
16,686
+7,810
1358
$690K ﹤0.01%
17,137
+3,150
1359
$690K ﹤0.01%
9,001
+500
1360
$689K ﹤0.01%
13,931
+5,032
1361
$687K ﹤0.01%
9,521
-4,930
1362
$687K ﹤0.01%
102,093
+19,076
1363
$687K ﹤0.01%
7,335
-850
1364
$686K ﹤0.01%
57,123
+15,610
1365
$680K ﹤0.01%
10,627
+3,200
1366
$676K ﹤0.01%
15,034
+5,250
1367
$676K ﹤0.01%
37,858
+12,760
1368
$674K ﹤0.01%
9,424
-57
1369
$673K ﹤0.01%
19,215
+5,360
1370
$673K ﹤0.01%
34,663
+14,712
1371
$670K ﹤0.01%
24,186
+5,960
1372
$669K ﹤0.01%
5,868
-80
1373
$667K ﹤0.01%
+79,744
1374
$663K ﹤0.01%
40,687
-50
1375
$663K ﹤0.01%
49,188
+13,420
53 54
55
56 57