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
1801
$278K ﹤0.01%
+8,607
1802
$278K ﹤0.01%
6,069
-3,792
1803
$278K ﹤0.01%
127,922
-14,200
1804
$277K ﹤0.01%
+32,235
1805
$277K ﹤0.01%
901
-90
1806
$275K ﹤0.01%
22,514
-170
1807
$275K ﹤0.01%
17,311
+8,900
1808
$274K ﹤0.01%
+6,781
1809
$274K ﹤0.01%
+5,011
1810
$274K ﹤0.01%
15,919
-700
1811
$274K ﹤0.01%
17,038
+72
1812
$273K ﹤0.01%
+15,358
1813
$273K ﹤0.01%
7,106
-4,970
1814
$272K ﹤0.01%
23,700
-28,310
1815
$272K ﹤0.01%
6,370
-120
1816
$272K ﹤0.01%
10,265
-4,260
1817
$271K ﹤0.01%
12,634
-2,930
1818
$271K ﹤0.01%
+6,121
1819
$269K ﹤0.01%
9,672
-23,736
1820
$269K ﹤0.01%
42,840
-32,820
1821
$268K ﹤0.01%
+12,342
1822
$268K ﹤0.01%
53,269
-110
1823
$267K ﹤0.01%
+12,826
1824
$267K ﹤0.01%
1,801
-2,500
1825
$266K ﹤0.01%
+15,962
71 72
73
74 75