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
126
$65.2M 0.15%
741,702
+36,313
127
$64.5M 0.15%
1,575,411
+51,466
128
$64.1M 0.15%
243,131
+29,839
129
$63.9M 0.15%
2,014,860
-114,857
130
$63.6M 0.15%
474,904
+17,046
131
$63.3M 0.15%
453,759
+71,147
132
$63.1M 0.15%
255,877
-14,581
133
$62.9M 0.15%
603,113
-23,718
134
$62.7M 0.15%
156,953
+13,205
135
$61.9M 0.14%
1,093,905
+74,130
136
$60.7M 0.14%
270,118
+19,168
137
$60.4M 0.14%
968,178
+141,430
138
$60M 0.14%
262,920
+17,743
139
$59.3M 0.14%
196,164
+17,720
140
$59.2M 0.14%
385,736
+9,619
141
$58.9M 0.14%
257,755
+3,994
142
$58.8M 0.14%
688,543
+38,021
143
$58.5M 0.14%
671,736
+65,507
144
$58.4M 0.14%
1,592,324
+106,244
145
$57.6M 0.13%
1,030,940
+44,309
146
$57.4M 0.13%
4,552,294
+109,082
147
$57M 0.13%
689,009
+18,998
148
$56.4M 0.13%
556,671
+50,744
149
$56.3M 0.13%
1,378,490
+83,198
150
$55.6M 0.13%
611,320
+57,734
4 5
6
7 8