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
1551
$491K ﹤0.01%
8,233
-1,010
1552
$487K ﹤0.01%
4,688
-1,300
1553
$485K ﹤0.01%
20,399
+7,180
1554
$483K ﹤0.01%
8,347
-3,430
1555
$482K ﹤0.01%
12,978
+4,920
1556
$481K ﹤0.01%
19,209
+6,620
1557
$480K ﹤0.01%
25,481
+3,300
1558
$479K ﹤0.01%
34,070
+21,680
1559
$478K ﹤0.01%
38,766
+13,530
1560
$478K ﹤0.01%
13,019
-1,760
1561
$477K ﹤0.01%
15,823
-20,363
1562
$477K ﹤0.01%
8,641
+1,650
1563
$477K ﹤0.01%
17,662
+3,350
1564
$476K ﹤0.01%
24,685
+5,690
1565
$475K ﹤0.01%
16,199
+2,600
1566
$472K ﹤0.01%
12,065
+1,090
1567
$471K ﹤0.01%
19,099
+3,940
1568
$469K ﹤0.01%
56,271
-90
1569
$469K ﹤0.01%
16,855
+3,671
1570
$469K ﹤0.01%
9,859
-396
1571
$464K ﹤0.01%
25,094
+9,670
1572
$460K ﹤0.01%
19,140
-7,960
1573
$459K ﹤0.01%
18,360
+10,946
1574
$458K ﹤0.01%
13,602
+3,550
1575
$458K ﹤0.01%
4,289
-180
61 62
63
64 65