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
2176
– –
-14,670
2177
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-23,803
2178
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-24,054
2179
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-10,053
2180
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-16,031
2181
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-14,430
2182
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-35,820
2183
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-54,453
2184
– –
-10,330
2185
– –
-13,360
2186
– –
-6,810
2187
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-16,278
2188
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-44,330
2189
– –
-35,441
2190
– –
-33,070
2191
– –
-15,480
2192
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-52,730
2193
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-10,760
2194
– –
-39,990
2195
– –
-26,110
2196
– –
-14,994
2197
– –
-14,410
2198
– –
-13,904
2199
– –
-30,890
2200
– –
-25,780
86 87
88
89 90