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
1951
$177K ﹤0.01%
15,969
-670
1952
$176K ﹤0.01%
14,166
-13,150
1953
$176K ﹤0.01%
19,120
-15,550
1954
$175K ﹤0.01%
18,590
-11,220
1955
$175K ﹤0.01%
13,861
+2,380
1956
$175K ﹤0.01%
10,279
-43,410
1957
$174K ﹤0.01%
16,420
-7,780
1958
$174K ﹤0.01%
23,938
-140
1959
$173K ﹤0.01%
13,700
-30,560
1960
$173K ﹤0.01%
27,910
-13,466
1961
$173K ﹤0.01%
+18,263
1962
$171K ﹤0.01%
12,997
-19,110
1963
$171K ﹤0.01%
+10,418
1964
$171K ﹤0.01%
12,453
-3,180
1965
$171K ﹤0.01%
44,574
-40,857
1966
$170K ﹤0.01%
18,457
-50
1967
$170K ﹤0.01%
18,592
-120
1968
$169K ﹤0.01%
20,930
-23,740
1969
$169K ﹤0.01%
14,454
-1,480
1970
$167K ﹤0.01%
62,536
-220
1971
$167K ﹤0.01%
23,230
-170
1972
$166K ﹤0.01%
28,150
-8,640
1973
$165K ﹤0.01%
17,841
-60
1974
$165K ﹤0.01%
31,278
-140
1975
$164K ﹤0.01%
1,450
-8
77 78
79
80 81