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
1651
$393K ﹤0.01%
9,000
+1,130
1652
$390K ﹤0.01%
2,500
-1,060
1653
$390K ﹤0.01%
7,133
-7,420
1654
$390K ﹤0.01%
+12,899
1655
$389K ﹤0.01%
+20,944
1656
$388K ﹤0.01%
11,900
-21,790
1657
$387K ﹤0.01%
12,762
-1,650
1658
$387K ﹤0.01%
27,894
+6,570
1659
$386K ﹤0.01%
27,900
-110
1660
$385K ﹤0.01%
24,795
+4,490
1661
$384K ﹤0.01%
5,148
+1,045
1662
$383K ﹤0.01%
8,161
+1,770
1663
$380K ﹤0.01%
56,002
+32,902
1664
$380K ﹤0.01%
3,714
-808
1665
$380K ﹤0.01%
11,164
+1,110
1666
$380K ﹤0.01%
+11,916
1667
$379K ﹤0.01%
22,842
+339
1668
$378K ﹤0.01%
42,702
-1,562
1669
$378K ﹤0.01%
11,025
+5,430
1670
$377K ﹤0.01%
11,516
+3,050
1671
$376K ﹤0.01%
15,173
+5,215
1672
$375K ﹤0.01%
31,863
+20,020
1673
$375K ﹤0.01%
15,638
+3,400
1674
$375K ﹤0.01%
12,645
+1,720
1675
$374K ﹤0.01%
63,883
-4,942
65 66
67
68 69