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
1701
$346K ﹤0.01%
17,013
+2,180
1702
$346K ﹤0.01%
20,860
-7,800
1703
$345K ﹤0.01%
9,597
-3,780
1704
$344K ﹤0.01%
43,998
-27,798
1705
$343K ﹤0.01%
14,070
-4,090
1706
$343K ﹤0.01%
11,270
+4,080
1707
$343K ﹤0.01%
10,018
+2,220
1708
$342K ﹤0.01%
13,671
-3,320
1709
$342K ﹤0.01%
+36,415
1710
$341K ﹤0.01%
21,507
-250
1711
$341K ﹤0.01%
15,919
+6,010
1712
$340K ﹤0.01%
2,300
-175
1713
$340K ﹤0.01%
27,643
+14,533
1714
$340K ﹤0.01%
7,336
-3,000
1715
$339K ﹤0.01%
+11,128
1716
$337K ﹤0.01%
33,723
-15,710
1717
$332K ﹤0.01%
9,692
-90
1718
$332K ﹤0.01%
5,873
+70
1719
$331K ﹤0.01%
9,285
+1,320
1720
$331K ﹤0.01%
34,032
-40
1721
$329K ﹤0.01%
7,515
+2,420
1722
$328K ﹤0.01%
+10,769
1723
$328K ﹤0.01%
+3,897
1724
$326K ﹤0.01%
29,189
+13,600
1725
$325K ﹤0.01%
21,186
+920
67 68
69
70 71