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
2151
– –
-14,960
2152
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-5,790
2153
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-1,388
2154
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-22,580
2155
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2156
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-17,820
2157
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-14,243
2158
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-11,786
2159
– –
-35,770
2160
– –
-389,640
2161
– –
-19,530
2162
– –
-12,360
2163
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-25,695
2164
– –
-22,797
2165
– –
-8,760
2166
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-649
2167
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-13,581
2168
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-1,017
2169
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-11,476
2170
– –
-100,079
2171
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-18,060
2172
– –
-11,776
2173
– –
-7,820
2174
– –
-16,438
2175
– –
-7,312
85 86
87
88 89