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
1726
$325K ﹤0.01%
25,613
+5,260
1727
$325K ﹤0.01%
10,449
+3,060
1728
$325K ﹤0.01%
9,788
-2,910
1729
$324K ﹤0.01%
3,902
-4,437
1730
$323K ﹤0.01%
38,355
-15,127
1731
$322K ﹤0.01%
38,958
-2,120
1732
$321K ﹤0.01%
27,884
-9,340
1733
$321K ﹤0.01%
1,804
-2,708
1734
$321K ﹤0.01%
18,689
+5,390
1735
$321K ﹤0.01%
+12,510
1736
$319K ﹤0.01%
17,492
+2,420
1737
$319K ﹤0.01%
92,863
-70
1738
$318K ﹤0.01%
+5,300
1739
$316K ﹤0.01%
12,292
-5,140
1740
$316K ﹤0.01%
10,418
+701
1741
$316K ﹤0.01%
7,254
+1,480
1742
$315K ﹤0.01%
5,423
-920
1743
$313K ﹤0.01%
5,314
+1,720
1744
$313K ﹤0.01%
+11,801
1745
$313K ﹤0.01%
9,726
+730
1746
$313K ﹤0.01%
35,428
-130
1747
$312K ﹤0.01%
+20,933
1748
$311K ﹤0.01%
+10,185
1749
$311K ﹤0.01%
27,622
-124,168
1750
$311K ﹤0.01%
18,720
+9,228
68 69
70
71 72