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
1601
$435K ﹤0.01%
14,560
-9,040
1602
$435K ﹤0.01%
68,250
-100
1603
$434K ﹤0.01%
18,313
+4,368
1604
$433K ﹤0.01%
19,235
-1,550
1605
$432K ﹤0.01%
9,754
+2,360
1606
$431K ﹤0.01%
38,078
-40
1607
$431K ﹤0.01%
9,860
+3,420
1608
$430K ﹤0.01%
59,493
-48,627
1609
$429K ﹤0.01%
13,367
-15,498
1610
$428K ﹤0.01%
11,192
+3,630
1611
$427K ﹤0.01%
16,420
+720
1612
$425K ﹤0.01%
10,399
+3,320
1613
$419K ﹤0.01%
11,578
+1,430
1614
$416K ﹤0.01%
11,045
+1,200
1615
$415K ﹤0.01%
25,217
-590
1616
$415K ﹤0.01%
15,510
-11,946
1617
$415K ﹤0.01%
10,282
-2,979
1618
$414K ﹤0.01%
1,985
-1,350
1619
$414K ﹤0.01%
18,017
+2,170
1620
$414K ﹤0.01%
7,608
-2,170
1621
$413K ﹤0.01%
3,557
-2,310
1622
$412K ﹤0.01%
103,298
-90
1623
$411K ﹤0.01%
44,630
-30
1624
$410K ﹤0.01%
6,505
-1,190
1625
$409K ﹤0.01%
49,126
+32,216
63 64
65
66 67