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
1376
$662K ﹤0.01%
22,660
-31,100
1377
$662K ﹤0.01%
10,434
+2,970
1378
$660K ﹤0.01%
37,439
+8,740
1379
$660K ﹤0.01%
25,404
+12,880
1380
$659K ﹤0.01%
30,627
+21,189
1381
$657K ﹤0.01%
12,469
+5,673
1382
$655K ﹤0.01%
21,428
+5,660
1383
$655K ﹤0.01%
15,938
-9,865
1384
$654K ﹤0.01%
5,188
+490
1385
$653K ﹤0.01%
16,913
+3,970
1386
$652K ﹤0.01%
38,232
+610
1387
$652K ﹤0.01%
13,177
-27,728
1388
$651K ﹤0.01%
43,283
+4,120
1389
$650K ﹤0.01%
15,759
-2,700
1390
$648K ﹤0.01%
25,261
+230
1391
$648K ﹤0.01%
36,464
+2,610
1392
$647K ﹤0.01%
53,988
+7,780
1393
$647K ﹤0.01%
17,258
-9,510
1394
$644K ﹤0.01%
15,436
+7,766
1395
$641K ﹤0.01%
45,895
+10,741
1396
$640K ﹤0.01%
11,725
-2,320
1397
$640K ﹤0.01%
13,188
+2,031
1398
$640K ﹤0.01%
14,821
+8,490
1399
$637K ﹤0.01%
37,624
-2,240
1400
$636K ﹤0.01%
14,376
+5,190
54 55
56
57 58