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
1401
$636K ﹤0.01%
14,521
+6,627
1402
$636K ﹤0.01%
16,557
-1,140
1403
$634K ﹤0.01%
14,275
+2,560
1404
$632K ﹤0.01%
14,235
+5,550
1405
$632K ﹤0.01%
16,900
-6,760
1406
$629K ﹤0.01%
6,612
-260
1407
$629K ﹤0.01%
15,412
+2,410
1408
$628K ﹤0.01%
36,861
+14,670
1409
$627K ﹤0.01%
12,811
-3,896
1410
$627K ﹤0.01%
1,972
-530
1411
$626K ﹤0.01%
22,474
-6,453
1412
$626K ﹤0.01%
6,458
-3,192
1413
$621K ﹤0.01%
7,531
+1,800
1414
$617K ﹤0.01%
16,240
+3,710
1415
$617K ﹤0.01%
11,311
+1,460
1416
$616K ﹤0.01%
9,734
-1,610
1417
$615K ﹤0.01%
5,972
-110
1418
$613K ﹤0.01%
32,437
+11,730
1419
$613K ﹤0.01%
+37,018
1420
$610K ﹤0.01%
34,057
-11,085
1421
$610K ﹤0.01%
19,920
+10
1422
$606K ﹤0.01%
61,295
-155,559
1423
$604K ﹤0.01%
18,709
+3,980
1424
$604K ﹤0.01%
58,182
-90
1425
$604K ﹤0.01%
25,008
+6,750
55 56
57
58 59