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
1451
$583K ﹤0.01%
25,107
+2,050
1452
$581K ﹤0.01%
5,391
+520
1453
$581K ﹤0.01%
9,422
-620
1454
$579K ﹤0.01%
83,613
+58,746
1455
$579K ﹤0.01%
54,631
-30
1456
$579K ﹤0.01%
25,221
+6,580
1457
$577K ﹤0.01%
28,228
+6,540
1458
$576K ﹤0.01%
20,468
-12,550
1459
$576K ﹤0.01%
9,947
-7,850
1460
$575K ﹤0.01%
12,783
-11,929
1461
$573K ﹤0.01%
38,742
+7,350
1462
$573K ﹤0.01%
61,859
+23,628
1463
$572K ﹤0.01%
40,991
+14,300
1464
$572K ﹤0.01%
7,092
-4,452
1465
$571K ﹤0.01%
27,094
-2,080
1466
$571K ﹤0.01%
+909
1467
$570K ﹤0.01%
7,507
-470
1468
$570K ﹤0.01%
38,733
+10,960
1469
$568K ﹤0.01%
33,573
-14
1470
$567K ﹤0.01%
19,053
+1,516
1471
$566K ﹤0.01%
24,746
+2,810
1472
$561K ﹤0.01%
41,021
+10,200
1473
$560K ﹤0.01%
15,220
+2,970
1474
$559K ﹤0.01%
13,172
+2,742
1475
$559K ﹤0.01%
+22,307
57 58
59
60 61