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
2451
– –
-13,083
2452
– –
-11,720
2453
– –
-25,370
2454
– –
-22,940
2455
– –
-95,050
2456
– –
-13,154
2457
– –
-22,010
2458
– –
-13,860
2459
– –
-43,900
2460
– –
-38,080
2461
– –
-13,001
2462
– –
-7,636
2463
– –
-11,486
2464
– –
-3,239
2465
– –
-2,660
2466
– –
-173,372
2467
– –
-177,105
2468
– –
-18,720
2469
– –
-17,766
2470
– –
-1,257
2471
– –
-740
2472
– –
-3,882
2473
– –
-16,960
2474
– –
-10,163
2475
– –
-181,919
97 98
99
100 101