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
1501
$533K ﹤0.01%
57,244
-20
1502
$531K ﹤0.01%
6,791
+1,790
1503
$530K ﹤0.01%
18,863
+2,370
1504
$530K ﹤0.01%
+22,336
1505
$530K ﹤0.01%
8,430
+1,560
1506
$528K ﹤0.01%
20,062
+4,510
1507
$528K ﹤0.01%
23,637
+200
1508
$526K ﹤0.01%
26,910
-1,990
1509
$525K ﹤0.01%
24,863
+2,170
1510
$524K ﹤0.01%
12,682
+3,490
1511
$524K ﹤0.01%
36,421
1512
$522K ﹤0.01%
4,760
-590
1513
$522K ﹤0.01%
48,701
-70
1514
$521K ﹤0.01%
10,595
+1,410
1515
$521K ﹤0.01%
21,267
+5,530
1516
$520K ﹤0.01%
39,695
+7,870
1517
$517K ﹤0.01%
16,181
-20,571
1518
$517K ﹤0.01%
5,283
+1,110
1519
$516K ﹤0.01%
33,033
+4,200
1520
$516K ﹤0.01%
16,639
+30
1521
$515K ﹤0.01%
35,161
+12,570
1522
$514K ﹤0.01%
14,100
+1,870
1523
$514K ﹤0.01%
23,056
+2,280
1524
$513K ﹤0.01%
28,221
-12,890
1525
$513K ﹤0.01%
17,561
+1,780
59 60
61
62 63