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
1776
$293K ﹤0.01%
15,485
+3,870
1777
$292K ﹤0.01%
31,040
-20
1778
$292K ﹤0.01%
+16,024
1779
$292K ﹤0.01%
101,250
-3,790
1780
$290K ﹤0.01%
9,124
+1,470
1781
$290K ﹤0.01%
1,643
-2,640
1782
$289K ﹤0.01%
16,627
-10
1783
$289K ﹤0.01%
34,692
-60
1784
$288K ﹤0.01%
54,141
-50
1785
$286K ﹤0.01%
8,009
-710
1786
$286K ﹤0.01%
4,971
-382
1787
$285K ﹤0.01%
4,495
-2,460
1788
$285K ﹤0.01%
5,214
+900
1789
$283K ﹤0.01%
23,733
-10
1790
$283K ﹤0.01%
79,741
-80
1791
$282K ﹤0.01%
16,490
+190
1792
$282K ﹤0.01%
+9,279
1793
$282K ﹤0.01%
24,309
+5,910
1794
$281K ﹤0.01%
18,649
+2,410
1795
$281K ﹤0.01%
68,467
-4,820
1796
$280K ﹤0.01%
4,798
-16,000
1797
$279K ﹤0.01%
1,517
-1,360
1798
$279K ﹤0.01%
13,218
-5,750
1799
$279K ﹤0.01%
8,212
+610
1800
$278K ﹤0.01%
71,587
-80
70 71
72
73 74