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
2051
$106K ﹤0.01%
56,936
-90
2052
$105K ﹤0.01%
14,118
-500
2053
$105K ﹤0.01%
1,801
-160
2054
$104K ﹤0.01%
25,217
-300
2055
$104K ﹤0.01%
40,164
-70
2056
$103K ﹤0.01%
11,710
-12,900
2057
$103K ﹤0.01%
+12,184
2058
$103K ﹤0.01%
15,873
-21,850
2059
$103K ﹤0.01%
19,690
-13,070
2060
$103K ﹤0.01%
26,476
-90
2061
$102K ﹤0.01%
13,280
-12,640
2062
$102K ﹤0.01%
+11,564
2063
$102K ﹤0.01%
25,880
-28,680
2064
$101K ﹤0.01%
+64,571
2065
$101K ﹤0.01%
11,710
-10,620
2066
$101K ﹤0.01%
+16,306
2067
$99.1K ﹤0.01%
16,067
-40
2068
$97.7K ﹤0.01%
+11,180
2069
$95.8K ﹤0.01%
11,524
2070
$95.6K ﹤0.01%
48,270
-190
2071
$95.5K ﹤0.01%
21,454
+10,120
2072
$94.6K ﹤0.01%
24,377
-4,930
2073
$92.3K ﹤0.01%
16,000
+2,380
2074
$91.1K ﹤0.01%
+25,370
2075
$91.1K ﹤0.01%
515
+177
81 82
83
84 85