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
1976
$164K ﹤0.01%
12,990
-10,360
1977
$164K ﹤0.01%
26,089
-90
1978
$163K ﹤0.01%
14,185
-70
1979
$162K ﹤0.01%
14,982
-8,160
1980
$162K ﹤0.01%
14,341
+4,250
1981
$162K ﹤0.01%
15,627
+4,780
1982
$161K ﹤0.01%
15,075
+620
1983
$160K ﹤0.01%
16,090
-18,940
1984
$159K ﹤0.01%
16,843
-90
1985
$159K ﹤0.01%
27,876
-140
1986
$158K ﹤0.01%
+11,362
1987
$157K ﹤0.01%
25,390
-180
1988
$157K ﹤0.01%
18,295
-2,050
1989
$155K ﹤0.01%
17,461
-150
1990
$154K ﹤0.01%
125,524
-26,680
1991
$153K ﹤0.01%
24,060
-270
1992
$152K ﹤0.01%
19,450
-8,130
1993
$152K ﹤0.01%
13,787
-6,760
1994
$151K ﹤0.01%
18,694
-1,400
1995
$151K ﹤0.01%
25,869
-31,010
1996
$149K ﹤0.01%
17,168
-180
1997
$148K ﹤0.01%
12,740
-13,180
1998
$148K ﹤0.01%
12,948
-3,030
1999
$148K ﹤0.01%
+15,340
2000
$148K ﹤0.01%
+2,994
78 79
80
81 82