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
2401
– –
-212
2402
– –
-10,330
2403
– –
-16,180
2404
– –
-7,608
2405
– –
-17,228
2406
– –
-12,264
2407
– –
-11,134
2408
– –
-25,910
2409
– –
-10,480
2410
– –
-4,090
2411
– –
-12,940
2412
– –
-14,777
2413
– –
-12,190
2414
– –
-12,300
2415
– –
-4,705
2416
– –
-260,103
2417
– –
-11,640
2418
– –
-29,040
2419
– –
-1,068
2420
– –
-128,869
2421
– –
-867
2422
– –
-45,736
2423
– –
-34,230
2424
– –
-35,820
2425
– –
-43,650
95 96
97
98 99