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
2076
$90.7K ﹤0.01%
13,150
-50
2077
$90.7K ﹤0.01%
+10,548
2078
$90.3K ﹤0.01%
1,246
+240
2079
$90.2K ﹤0.01%
+12,126
2080
$89.1K ﹤0.01%
+14,254
2081
$88.8K ﹤0.01%
28,561
-1,518
2082
$88.3K ﹤0.01%
266
+52
2083
$88.1K ﹤0.01%
1,385
-142
2084
$87.6K ﹤0.01%
+15,024
2085
$87.2K ﹤0.01%
+10,473
2086
$87.2K ﹤0.01%
2,104
+1,220
2087
$87K ﹤0.01%
2,860
-2,138
2088
$85.8K ﹤0.01%
13,055
-10,140
2089
$83.6K ﹤0.01%
36,367
-280
2090
$81.5K ﹤0.01%
20,180
-59,410
2091
$81.3K ﹤0.01%
+21,544
2092
$81.3K ﹤0.01%
19,735
-60
2093
$80.6K ﹤0.01%
+20,243
2094
$80.2K ﹤0.01%
+11,228
2095
$78K ﹤0.01%
+12,872
2096
$77.3K ﹤0.01%
+12,474
2097
$76.5K ﹤0.01%
10,873
-17,540
2098
$76.1K ﹤0.01%
1,613
-863
2099
$73.4K ﹤0.01%
19,943
-6,810
2100
$72.9K ﹤0.01%
+12,630
82 83
84
85 86