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
2001
$147K ﹤0.01%
49,535
-1,100
2002
$147K ﹤0.01%
14,732
-11,250
2003
$146K ﹤0.01%
13,510
-25,760
2004
$145K ﹤0.01%
14,253
-120
2005
$145K ﹤0.01%
+13,467
2006
$143K ﹤0.01%
11,721
-259
2007
$142K ﹤0.01%
10,650
-7,230
2008
$142K ﹤0.01%
13,913
+1,220
2009
$141K ﹤0.01%
2,991
-508
2010
$140K ﹤0.01%
+11,950
2011
$139K ﹤0.01%
3,054
-430
2012
$138K ﹤0.01%
+12,552
2013
$137K ﹤0.01%
+11,425
2014
$137K ﹤0.01%
1,206
-827
2015
$137K ﹤0.01%
2,810
-2,724
2016
$132K ﹤0.01%
28,978
-23,850
2017
$132K ﹤0.01%
40,870
-44,390
2018
$130K ﹤0.01%
10,536
-3,210
2019
$129K ﹤0.01%
26,048
-40
2020
$129K ﹤0.01%
16,400
-2,680
2021
$129K ﹤0.01%
29,690
-49,890
2022
$129K ﹤0.01%
15,780
-13,860
2023
$128K ﹤0.01%
37,443
-100
2024
$126K ﹤0.01%
24,567
-130
2025
$126K ﹤0.01%
13,090
-27,641
79 80
81
82 83