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
1926
$201K ﹤0.01%
+1,805
1927
$201K ﹤0.01%
+8,060
1928
$201K ﹤0.01%
148,657
-90
1929
$200K ﹤0.01%
40,826
-90
1930
$198K ﹤0.01%
38,999
-60
1931
$198K ﹤0.01%
+14,716
1932
$196K ﹤0.01%
48,060
-24,627
1933
$195K ﹤0.01%
+12,164
1934
$195K ﹤0.01%
11,282
-2,510
1935
$193K ﹤0.01%
22,113
-3,011
1936
$192K ﹤0.01%
+13,544
1937
$191K ﹤0.01%
+15,237
1938
$189K ﹤0.01%
11,880
-8,050
1939
$189K ﹤0.01%
+14,171
1940
$187K ﹤0.01%
19,984
-20
1941
$187K ﹤0.01%
48,522
-100
1942
$187K ﹤0.01%
18,028
-40
1943
$187K ﹤0.01%
17,080
+4,910
1944
$184K ﹤0.01%
44,018
-90
1945
$181K ﹤0.01%
14,165
-34,580
1946
$180K ﹤0.01%
+19,694
1947
$179K ﹤0.01%
13,890
-22,390
1948
$179K ﹤0.01%
12,454
-6,900
1949
$177K ﹤0.01%
11,840
+2,140
1950
$177K ﹤0.01%
24,638
-3,520
76 77
78
79 80