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
1626
$408K ﹤0.01%
21,470
+7,421
1627
$408K ﹤0.01%
+22,305
1628
$407K ﹤0.01%
+9,100
1629
$406K ﹤0.01%
61,961
-72,553
1630
$406K ﹤0.01%
9,387
+3,080
1631
$404K ﹤0.01%
11,268
-2,855
1632
$403K ﹤0.01%
23,520
-580
1633
$403K ﹤0.01%
27,259
+11,350
1634
$402K ﹤0.01%
7,973
+1,340
1635
$402K ﹤0.01%
4,591
-1,280
1636
$402K ﹤0.01%
59,591
-40
1637
$402K ﹤0.01%
7,692
+1,540
1638
$401K ﹤0.01%
20,924
+8,100
1639
$400K ﹤0.01%
14,612
+1,840
1640
$400K ﹤0.01%
38,016
1641
$398K ﹤0.01%
+52,800
1642
$397K ﹤0.01%
11,969
+4,410
1643
$397K ﹤0.01%
30,068
+17,924
1644
$396K ﹤0.01%
12,385
-4,820
1645
$396K ﹤0.01%
6,696
-750
1646
$395K ﹤0.01%
31,987
-70
1647
$395K ﹤0.01%
15,337
-9,503
1648
$394K ﹤0.01%
4,073
-460
1649
$394K ﹤0.01%
17,758
+5,200
1650
$393K ﹤0.01%
6,989
-700
64 65
66
67 68