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
2301
– –
-11,740
2302
– –
-76,561
2303
– –
-12,806
2304
– –
-1,580
2305
– –
-38,220
2306
– –
-11,430
2307
– –
-12,320
2308
– –
-12,570
2309
– –
-42,419
2310
– –
-15,070
2311
– –
-55,760
2312
– –
-1,370
2313
– –
-9,425
2314
– –
-17,590
2315
– –
-13,670
2316
– –
-11,798
2317
– –
-73,950
2318
– –
-9,410
2319
– –
-39,340
2320
– –
-12,288
2321
– –
-22,160
2322
– –
-7,200
2323
– –
-12,399
2324
– –
-45,930
2325
– –
-1,375,322
91 92
93
94 95