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
1476
$558K ﹤0.01%
89,790
-90
1477
$557K ﹤0.01%
34,572
+6,350
1478
$556K ﹤0.01%
20,081
+3,580
1479
$555K ﹤0.01%
76,077
-30
1480
$555K ﹤0.01%
21,762
+5,360
1481
$553K ﹤0.01%
1,186
+226
1482
$550K ﹤0.01%
17,128
-5,380
1483
$550K ﹤0.01%
14,014
+1,900
1484
$549K ﹤0.01%
15,634
+3,927
1485
$549K ﹤0.01%
62,018
+7,335
1486
$548K ﹤0.01%
14,465
+5,910
1487
$547K ﹤0.01%
11,286
-630
1488
$546K ﹤0.01%
12,726
+1,420
1489
$544K ﹤0.01%
31,747
+6,210
1490
$544K ﹤0.01%
23,392
-540
1491
$544K ﹤0.01%
54,644
-50
1492
$541K ﹤0.01%
16,169
+5,650
1493
$541K ﹤0.01%
9,283
-260
1494
$540K ﹤0.01%
14,043
-5,040
1495
$537K ﹤0.01%
25,803
+9,710
1496
$537K ﹤0.01%
20,520
-3,280
1497
$535K ﹤0.01%
117,160
-22,780
1498
$534K ﹤0.01%
68,839
-80
1499
$534K ﹤0.01%
7,321
-320
1500
$534K ﹤0.01%
65,640
-66,662
58 59
60
61 62