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
1426
$604K ﹤0.01%
39,316
-5,370
1427
$603K ﹤0.01%
29,897
+9,460
1428
$603K ﹤0.01%
16,040
-1,450
1429
$602K ﹤0.01%
21,569
+4,990
1430
$601K ﹤0.01%
65,210
-48,480
1431
$600K ﹤0.01%
+36,963
1432
$600K ﹤0.01%
8,694
-2,795
1433
$600K ﹤0.01%
42,717
+8,020
1434
$600K ﹤0.01%
19,913
+6,554
1435
$599K ﹤0.01%
35,216
+4,242
1436
$596K ﹤0.01%
14,047
+5,060
1437
$594K ﹤0.01%
24,173
+10,625
1438
$592K ﹤0.01%
56,337
+31,410
1439
$590K ﹤0.01%
+31,011
1440
$590K ﹤0.01%
16,132
-2,770
1441
$590K ﹤0.01%
35,583
+2,900
1442
$590K ﹤0.01%
34,351
+3,020
1443
$589K ﹤0.01%
18,414
+5,880
1444
$589K ﹤0.01%
14,148
+4,310
1445
$588K ﹤0.01%
4,134
-770
1446
$588K ﹤0.01%
12,704
+2,310
1447
$587K ﹤0.01%
29,916
-6,390
1448
$586K ﹤0.01%
+26,787
1449
$585K ﹤0.01%
+19,970
1450
$585K ﹤0.01%
7,307
+1,140
56 57
58
59 60