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
2101
$72.3K ﹤0.01%
51,990
-100
2102
$71.9K ﹤0.01%
18,628
+3,395
2103
$71.7K ﹤0.01%
14,306
-290
2104
$71.4K ﹤0.01%
29,400
+5,338
2105
$68.8K ﹤0.01%
+80,676
2106
$68.2K ﹤0.01%
+10,270
2107
$67.7K ﹤0.01%
17,266
-80
2108
$67.4K ﹤0.01%
21,068
+8,560
2109
$66.4K ﹤0.01%
54,903
-25,950
2110
$66.1K ﹤0.01%
20,212
-70
2111
$63.9K ﹤0.01%
15,654
+4,330
2112
$62.7K ﹤0.01%
12,127
-110
2113
$61.5K ﹤0.01%
40,705
+13,811
2114
$60.6K ﹤0.01%
+15,938
2115
$59.8K ﹤0.01%
13,200
-17,560
2116
$58.3K ﹤0.01%
17,106
-15,830
2117
$56.8K ﹤0.01%
12,293
-4,980
2118
$56K ﹤0.01%
39,470
-48,540
2119
$55.6K ﹤0.01%
29,563
-10,370
2120
$55.5K ﹤0.01%
16,978
-9,700
2121
$54.2K ﹤0.01%
11,177
+747
2122
$50.7K ﹤0.01%
14,921
-20
2123
$49.3K ﹤0.01%
+19,702
2124
$48.1K ﹤0.01%
+13,557
2125
$47.7K ﹤0.01%
+11,328
83 84
85
86 87