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
2451
– –
-27,826
2452
– –
-16,820
2453
– –
-2,496
2454
– –
-13,469
2455
– –
-14,727
2456
– –
-107,060
2457
– –
-3,130
2458
– –
-7,550
2459
– –
-11,740
2460
– –
-76,561
2461
– –
-12,806
2462
– –
-1,580
2463
– –
-38,220
2464
– –
-13,680
2465
– –
-27,620
2466
– –
-35,820
2467
– –
-43,650
2468
– –
-10,850
2469
– –
-13,780
2470
– –
-24,790
2471
– –
-7,600
2472
– –
-4,183
2473
– –
-2,610
2474
– –
-10,580
2475
– –
-19,439
97 98
99
100 101