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
201
$43.4M 0.1%
378,775
+25,852
202
$43.1M 0.1%
1,444,589
+94,095
203
$43M 0.1%
939,408
+17,179
204
$43M 0.1%
446,827
+49,257
205
$43M 0.1%
598,483
+53,694
206
$42.7M 0.1%
674,881
+44,646
207
$42.6M 0.1%
270,185
+24,498
208
$42.6M 0.1%
444,774
+26,058
209
$42.5M 0.1%
301,953
+41,790
210
$42.2M 0.1%
57,317
-5,797
211
$42.2M 0.1%
215,262
+18,631
212
$42M 0.1%
165,267
+11,967
213
$42M 0.1%
622,975
+25,119
214
$42M 0.1%
348,670
+41,567
215
$41.9M 0.1%
661,399
-35,513
216
$41.6M 0.1%
123,732
-10,370
217
$41.2M 0.1%
59,822
+6,042
218
$40.9M 0.1%
120,092
-98,582
219
$40.8M 0.1%
205,061
+15,503
220
$40.5M 0.09%
179,196
+2,710
221
$40.5M 0.09%
381,729
+10,763
222
$40.3M 0.09%
796,732
+43,263
223
$40.3M 0.09%
477,478
+4,558
224
$40.2M 0.09%
423,718
+71,439
225
$39.9M 0.09%
2,281,455
+74,396
7 8
9
10 11