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
2126
$47.4K ﹤0.01%
+4,496
2127
$47.2K ﹤0.01%
+10,984
2128
$44.1K ﹤0.01%
+1,374
2129
$41.3K ﹤0.01%
22,717
-11,720
2130
$39.4K ﹤0.01%
+13,310
2131
$37.6K ﹤0.01%
35,480
-3,080
2132
$34.1K ﹤0.01%
+15,100
2133
$32.7K ﹤0.01%
+14,078
2134
$31.7K ﹤0.01%
1,014
-839
2135
$29.4K ﹤0.01%
+18,471
2136
$25.8K ﹤0.01%
+2,221
2137
– –
-3,080
2138
– –
-43,260
2139
– –
-47,725
2140
– –
-51,554
2141
– –
-43,844
2142
– –
-14,570
2143
– –
-3,891
2144
– –
-271,844
2145
– –
-651
2146
– –
-26,378
2147
– –
-114,311
2148
– –
-9,818
2149
– –
-9,830
2150
– –
-4,146
84 85
86
87 88