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
1901
$213K ﹤0.01%
+8,002
1902
$212K ﹤0.01%
14,720
+230
1903
$212K ﹤0.01%
19,184
-27,190
1904
$212K ﹤0.01%
8,841
+2,160
1905
$211K ﹤0.01%
9,349
-13,700
1906
$211K ﹤0.01%
16,705
-1,576
1907
$211K ﹤0.01%
1,026
-3
1908
$211K ﹤0.01%
5,623
-5,340
1909
$210K ﹤0.01%
22,110
-13,040
1910
$209K ﹤0.01%
3,900
-9,700
1911
$208K ﹤0.01%
+4,895
1912
$207K ﹤0.01%
22,583
-10
1913
$207K ﹤0.01%
+4,297
1914
$207K ﹤0.01%
16,487
-29,861
1915
$207K ﹤0.01%
70,002
-90
1916
$206K ﹤0.01%
34,128
-210
1917
$206K ﹤0.01%
+11,145
1918
$206K ﹤0.01%
34,035
-130
1919
$205K ﹤0.01%
9,852
+4,030
1920
$205K ﹤0.01%
3,587
-970
1921
$204K ﹤0.01%
18,896
-7,350
1922
$203K ﹤0.01%
11,504
-1,340
1923
$203K ﹤0.01%
16,754
+1,330
1924
$203K ﹤0.01%
+14,208
1925
$202K ﹤0.01%
29,493
-90
75 76
77
78 79