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
1576
$458K ﹤0.01%
11,097
+4,010
1577
$457K ﹤0.01%
30,495
-13,539
1578
$457K ﹤0.01%
7,921
-4,730
1579
$457K ﹤0.01%
14,380
+1,260
1580
$455K ﹤0.01%
16,670
+2,590
1581
$455K ﹤0.01%
40,824
-130
1582
$455K ﹤0.01%
45,867
+80
1583
$455K ﹤0.01%
10,963
+3,310
1584
$454K ﹤0.01%
21,468
+6,940
1585
$453K ﹤0.01%
33,567
+4,357
1586
$452K ﹤0.01%
47,845
-49,538
1587
$451K ﹤0.01%
8,298
+3,820
1588
$450K ﹤0.01%
13,452
+1,710
1589
$450K ﹤0.01%
6,618
+160
1590
$448K ﹤0.01%
+18,575
1591
$447K ﹤0.01%
104,148
-90
1592
$446K ﹤0.01%
18,359
+2,950
1593
$441K ﹤0.01%
2,230
-1,740
1594
$441K ﹤0.01%
14,082
-9,539
1595
$441K ﹤0.01%
9,894
-470
1596
$441K ﹤0.01%
93,232
-30
1597
$441K ﹤0.01%
15,696
+4,180
1598
$438K ﹤0.01%
20,225
-18,845
1599
$437K ﹤0.01%
15,703
+550
1600
$435K ﹤0.01%
29,186
-12,214
62 63
64
65 66