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
2426
– –
-10,850
2427
– –
-13,780
2428
– –
-10,519
2429
– –
-60,110
2430
– –
-24,790
2431
– –
-7,600
2432
– –
-4,183
2433
– –
-2,610
2434
– –
-10,580
2435
– –
-19,439
2436
– –
-13,480
2437
– –
-4,510
2438
– –
-11,340
2439
– –
-17,271
2440
– –
-13,724
2441
– –
-82,278
2442
– –
-19,470
2443
– –
-10,350
2444
– –
-4,685
2445
– –
-11,857
2446
– –
-30,454
2447
– –
-21,300
2448
– –
-26,620
2449
– –
-60,780
2450
– –
-23,520
96 97
98
99 100