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
2226
– –
-1,980
2227
– –
-3,656
2228
– –
-115,347
2229
– –
-6,073
2230
– –
-13,460
2231
– –
-10,290
2232
– –
-9,090
2233
– –
-810
2234
– –
-25,461
2235
– –
-14,690
2236
– –
-8,792
2237
– –
-38,680
2238
– –
-16,950
2239
– –
-37,970
2240
– –
-1,066
2241
– –
-153,800
2242
– –
-15,340
2243
– –
-75,341
2244
– –
-17,479
2245
– –
-2,798
2246
– –
-575
2247
– –
-10,770
2248
– –
-12,600
2249
– –
-18,270
2250
– –
-11,430
88 89
90
91 92