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
2351
– –
-57,210
2352
– –
-7,947
2353
– –
-1,480
2354
– –
-21,670
2355
– –
-12,346
2356
– –
-55,850
2357
– –
-25,080
2358
– –
-24,630
2359
– –
-20,010
2360
– –
-64,638
2361
– –
-14,480
2362
– –
-2,618
2363
– –
-20,290
2364
– –
-3,679
2365
– –
-12,267
2366
– –
-15,690
2367
– –
-4,160
2368
– –
-23,383
2369
– –
-1,293
2370
– –
-17,370
2371
– –
-28,190
2372
– –
-9,090
2373
– –
-19,262
2374
– –
-1,530,034
2375
– –
-41,690
93 94
95
96 97