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
1676
$373K ﹤0.01%
38,067
-57,523
1677
$373K ﹤0.01%
23,489
+1,190
1678
$372K ﹤0.01%
+8,901
1679
$371K ﹤0.01%
25,501
+4,300
1680
$371K ﹤0.01%
+20,716
1681
$371K ﹤0.01%
8,984
+2,480
1682
$371K ﹤0.01%
10,788
+49
1683
$370K ﹤0.01%
10,035
-87
1684
$370K ﹤0.01%
15,410
+5,520
1685
$370K ﹤0.01%
10,232
+2,790
1686
$367K ﹤0.01%
12,500
-15,120
1687
$366K ﹤0.01%
19,948
+7,490
1688
$365K ﹤0.01%
4,118
+108
1689
$365K ﹤0.01%
13,220
-16,030
1690
$363K ﹤0.01%
10,533
-8,740
1691
$363K ﹤0.01%
4,246
-7
1692
$362K ﹤0.01%
9,460
-5,190
1693
$361K ﹤0.01%
30,267
+8,740
1694
$358K ﹤0.01%
39,562
-40
1695
$358K ﹤0.01%
45,386
-50
1696
$358K ﹤0.01%
22,061
+5,140
1697
$350K ﹤0.01%
36,448
-50
1698
$349K ﹤0.01%
9,836
-1,530
1699
$349K ﹤0.01%
19,270
+13,890
1700
$347K ﹤0.01%
1,256
+315
66 67
68
69 70