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
2201
– –
-10,095
2202
– –
-20,570
2203
– –
-12,440
2204
– –
-23,806
2205
– –
-47,822
2206
– –
-12,920
2207
– –
-3,960
2208
– –
-12,780
2209
– –
-12,065
2210
– –
-18,538
2211
– –
-2,129
2212
– –
-10,951
2213
– –
-22,168
2214
– –
-105,147
2215
– –
-2,020
2216
– –
-10,900
2217
– –
-20,560
2218
– –
-6,890
2219
– –
-26,720
2220
– –
-1,410
2221
– –
-14,984
2222
– –
-7,920
2223
– –
-27,620
2224
– –
-221,986
2225
– –
-10,060
87 88
89
90 91