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
1826
$265K ﹤0.01%
37,909
-90
1827
$265K ﹤0.01%
+11,236
1828
$265K ﹤0.01%
30,879
-50
1829
$263K ﹤0.01%
6,175
+3,550
1830
$262K ﹤0.01%
+11,475
1831
$262K ﹤0.01%
32,288
-882
1832
$261K ﹤0.01%
+6,578
1833
$260K ﹤0.01%
11,323
-4,980
1834
$258K ﹤0.01%
3,185
-1,079
1835
$257K ﹤0.01%
176,020
-240
1836
$257K ﹤0.01%
16,620
+1,570
1837
$257K ﹤0.01%
12,300
+360
1838
$256K ﹤0.01%
+8,209
1839
$256K ﹤0.01%
8,897
+2,800
1840
$255K ﹤0.01%
48,234
-50
1841
$254K ﹤0.01%
2,405
-1,870
1842
$253K ﹤0.01%
37,940
-1,010
1843
$252K ﹤0.01%
5,737
-21,910
1844
$252K ﹤0.01%
33,250
-31,980
1845
$252K ﹤0.01%
+9,357
1846
$251K ﹤0.01%
19,197
+7,940
1847
$251K ﹤0.01%
9,869
-7,330
1848
$251K ﹤0.01%
35,407
-6,987
1849
$249K ﹤0.01%
+10,954
1850
$249K ﹤0.01%
+18,409
72 73
74
75 76