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
1526
$512K ﹤0.01%
14,202
+5,710
1527
$511K ﹤0.01%
35,748
+21,226
1528
$511K ﹤0.01%
11,459
-2,140
1529
$510K ﹤0.01%
8,146
+1,054
1530
$510K ﹤0.01%
22,456
+12,470
1531
$509K ﹤0.01%
20,416
+10,850
1532
$509K ﹤0.01%
23,199
+4,410
1533
$508K ﹤0.01%
19,295
+2,400
1534
$506K ﹤0.01%
18,247
+4,310
1535
$506K ﹤0.01%
44,952
+323
1536
$506K ﹤0.01%
27,074
-1,050
1537
$505K ﹤0.01%
848
-1,010
1538
$505K ﹤0.01%
99,152
-16,562
1539
$502K ﹤0.01%
14,999
+4,310
1540
$501K ﹤0.01%
20,341
+4,090
1541
$501K ﹤0.01%
26,937
+13,000
1542
$498K ﹤0.01%
14,376
+2,760
1543
$498K ﹤0.01%
64,619
-39,552
1544
$498K ﹤0.01%
17,356
+7,620
1545
$497K ﹤0.01%
12,826
+640
1546
$496K ﹤0.01%
14,830
-2,660
1547
$495K ﹤0.01%
64,375
-70
1548
$495K ﹤0.01%
63,937
-60
1549
$494K ﹤0.01%
5,443
-900
1550
$492K ﹤0.01%
37,749
-6,971
60 61
62
63 64