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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-24,250
2352
– –
-10,569
2353
– –
-4,555
2354
– –
-41,700
2355
– –
-63,682
2356
– –
-21,889
2357
– –
-16,160
2358
– –
-16,270
2359
– –
-16,821
2360
– –
-1,462,119
2361
– –
-116,610
2362
– –
-21,149
2363
– –
-36,970
2364
– –
-30,310
2365
– –
-10,000
2366
– –
-19,514
2367
– –
-55,142
2368
– –
-3,156
2369
– –
-9,604
2370
– –
-12,760
2371
– –
-10,560
2372
– –
-21,550
2373
– –
-3,063
2374
– –
-1,296
2375
– –
-57,210
93 94
95
96 97