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
2251
– –
-12,725
2252
– –
-10,099
2253
– –
-71,610
2254
– –
-28,058
2255
– –
-17,651
2256
– –
-12,560
2257
– –
-18,168
2258
– –
-13,020
2259
– –
-3,571
2260
– –
-626
2261
– –
-3,954
2262
– –
-16,060
2263
– –
-16,140
2264
– –
-675
2265
– –
-195,563
2266
– –
-72,024
2267
– –
-29,050
2268
– –
-14,297
2269
– –
-1,285
2270
– –
-18,080
2271
– –
-650
2272
– –
-4,923
2273
– –
-14,470
2274
– –
-10,540
2275
– –
-11,074
89 90
91
92 93