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
1876
$232K ﹤0.01%
23,179
-40
1877
$231K ﹤0.01%
25,357
+9,947
1878
$231K ﹤0.01%
33,806
-50
1879
$231K ﹤0.01%
6,593
+830
1880
$231K ﹤0.01%
53,987
-14,669
1881
$230K ﹤0.01%
21,945
-30
1882
$228K ﹤0.01%
57,504
-6,852
1883
$227K ﹤0.01%
13,562
+3,490
1884
$227K ﹤0.01%
14,169
+1,740
1885
$226K ﹤0.01%
2,058
-5,000
1886
$223K ﹤0.01%
+7,777
1887
$222K ﹤0.01%
24,402
+170
1888
$221K ﹤0.01%
15,730
+5,740
1889
$220K ﹤0.01%
14,818
-17,060
1890
$219K ﹤0.01%
+9,570
1891
$219K ﹤0.01%
14,134
-1,640
1892
$219K ﹤0.01%
22,173
-14,870
1893
$219K ﹤0.01%
+9,957
1894
$218K ﹤0.01%
+14,429
1895
$218K ﹤0.01%
16,680
+5,930
1896
$218K ﹤0.01%
1,978
-8,160
1897
$217K ﹤0.01%
24,140
-33,780
1898
$215K ﹤0.01%
13,442
-51,000
1899
$214K ﹤0.01%
3,170
-1,296
1900
$214K ﹤0.01%
24,526
-30
74 75
76
77 78