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
1851
$248K ﹤0.01%
16,040
+3,410
1852
$248K ﹤0.01%
34,434
-90
1853
$248K ﹤0.01%
+8,568
1854
$247K ﹤0.01%
7,406
-600
1855
$246K ﹤0.01%
5,738
-1,090
1856
$246K ﹤0.01%
22,671
+4,990
1857
$246K ﹤0.01%
17,226
+2,710
1858
$244K ﹤0.01%
3,484
-11,240
1859
$244K ﹤0.01%
8,310
-6,270
1860
$244K ﹤0.01%
9,580
-2,500
1861
$244K ﹤0.01%
55,884
-140
1862
$243K ﹤0.01%
23,079
-24,350
1863
$242K ﹤0.01%
9,130
-7,816
1864
$241K ﹤0.01%
+6,267
1865
$241K ﹤0.01%
+4,347
1866
$239K ﹤0.01%
+12,754
1867
$238K ﹤0.01%
2,449
-2,734
1868
$238K ﹤0.01%
18,822
-11,171
1869
$236K ﹤0.01%
25,130
-5,660
1870
$236K ﹤0.01%
78,244
-19,700
1871
$235K ﹤0.01%
+9,144
1872
$234K ﹤0.01%
26,145
-40
1873
$233K ﹤0.01%
42,989
-40
1874
$233K ﹤0.01%
1,771
-3,460
1875
$232K ﹤0.01%
+13,098
73 74
75
76 77