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
2276
– –
-11,600
2277
– –
-16,595
2278
– –
-56,640
2279
– –
-29,400
2280
– –
-64,945
2281
– –
-42,548
2282
– –
-177,960
2283
– –
-15,749
2284
– –
-14,550
2285
– –
-35,343
2286
– –
-37,732
2287
– –
-26,640
2288
– –
-12,283
2289
– –
-69,187
2290
– –
-74,996
2291
– –
-47,750
2292
– –
-14,010
2293
– –
-64,303
2294
– –
-128,791
2295
– –
-1,303
2296
– –
-31,647
2297
– –
-12,013
2298
– –
-3,982
2299
– –
-3,130
2300
– –
-7,550
90 91
92
93 94