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
176
$49.3M 0.12%
88,097
+7,718
177
$49.3M 0.12%
424,000
+7,544
178
$48.6M 0.11%
367,192
+43,965
179
$48.4M 0.11%
291,684
+32,961
180
$48.2M 0.11%
575,830
+12,370
181
$47.8M 0.11%
1,139,512
+2,392
182
$47.5M 0.11%
95,051
+2,158
183
$47.4M 0.11%
409,748
+29,428
184
$47.2M 0.11%
275,600
+23,592
185
$47.2M 0.11%
1,126,655
+36,508
186
$47.1M 0.11%
935,146
+104,567
187
$46.9M 0.11%
303,716
+27,817
188
$46.8M 0.11%
282,450
+25,772
189
$46.7M 0.11%
226,330
+413
190
$46.4M 0.11%
947,213
-195,001
191
$46.4M 0.11%
845,545
+29,458
192
$46.3M 0.11%
718,067
+22,637
193
$46.2M 0.11%
797,474
+97,996
194
$44.9M 0.11%
123,323
+3,304
195
$44.8M 0.1%
580,218
+12,165
196
$44.7M 0.1%
610,934
+27,963
197
$44.6M 0.1%
541,666
+60,991
198
$44M 0.1%
333,131
+5,137
199
$43.5M 0.1%
28,460
-1,629
200
$43.5M 0.1%
881,509
+75,792
6 7
8
9 10