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
1751
$310K ﹤0.01%
13,875
+4,020
1752
$309K ﹤0.01%
2,722
-3,574
1753
$309K ﹤0.01%
21,320
+2,390
1754
$309K ﹤0.01%
18,230
-19,100
1755
$308K ﹤0.01%
19,821
+7,800
1756
$307K ﹤0.01%
+8,256
1757
$307K ﹤0.01%
16,665
+2,475
1758
$307K ﹤0.01%
16,354
-1,360
1759
$306K ﹤0.01%
10,499
+4,000
1760
$305K ﹤0.01%
27,860
-10,890
1761
$305K ﹤0.01%
34,964
-20,370
1762
$305K ﹤0.01%
43,534
-40
1763
$304K ﹤0.01%
+16,642
1764
$303K ﹤0.01%
3,584
-1,128
1765
$302K ﹤0.01%
2,468
-1,110
1766
$301K ﹤0.01%
19,284
-4,670
1767
$299K ﹤0.01%
4,070
-690
1768
$297K ﹤0.01%
4,529
-8,090
1769
$297K ﹤0.01%
23,093
-32,485
1770
$297K ﹤0.01%
16,957
+5,390
1771
$296K ﹤0.01%
40,246
+13,826
1772
$296K ﹤0.01%
+17,314
1773
$296K ﹤0.01%
38,438
-170
1774
$295K ﹤0.01%
48,311
-17,140
1775
$293K ﹤0.01%
12,149
+650
69 70
71
72 73