State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$2.71B 6.35%
16,458,204
+839,759
2
$2.35B 5.51%
8,159,547
+367,190
3
$1.01B 2.35%
9,731,565
+276,100
4
$726M 1.7%
26,126,050
+1,131,640
5
$682M 1.6%
6,576,002
+337,795
6
$604M 1.41%
5,803,390
+511,070
7
$601M 1.41%
1,945,691
+53,659
8
$585M 1.37%
2,820,035
-73,404
9
$524M 1.23%
2,471,166
+126,206
10
$510M 1.19%
4,647,644
+336,618
11
$486M 1.14%
1,027,569
+50,328
12
$449M 1.05%
2,895,757
+332,661
13
$410M 0.96%
3,145,106
+138,738
14
$403M 0.94%
1,787,650
+88,006
15
$389M 0.91%
2,613,856
+129,170
16
$349M 0.82%
2,139,725
+262,885
17
$342M 0.8%
941,209
+52,109
18
$328M 0.77%
1,112,642
+55,557
19
$319M 0.75%
930,244
+34,138
20
$307M 0.72%
1,927,653
+59,692
21
$305M 0.71%
2,868,856
+121,871
22
$280M 0.66%
4,366,800
-244,990
23
$276M 0.65%
1,514,000
+65,148
24
$269M 0.63%
4,343,558
+138,392
25
$261M 0.61%
6,390,840
+259,480
1
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