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
$37.6B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.6M
3
+$19.5M
4
D icon
Dominion Energy
D
+$12.5M
5
AMZN icon
Amazon
AMZN
+$6.01M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$19.5M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7M 0.09%
1,279,469
+13,040
227
$32.6M 0.09%
460,057
-5,500
228
$32.6M 0.09%
163,177
-1,070
229
$32.3M 0.09%
1,016,366
-1,873
230
$32.2M 0.09%
504,948
-2,760
231
$32.1M 0.09%
204,433
-830
232
$32M 0.09%
202,598
-5,500
233
$31.9M 0.08%
221,431
+6,000
234
$31.7M 0.08%
964,597
-980
235
$31.7M 0.08%
992,400
-31,230
236
$31.5M 0.08%
269,305
-3,550
237
$31.1M 0.08%
1,266,215
-5,308
238
$31M 0.08%
508,171
-1,888
239
$30.9M 0.08%
108,634
-507
240
$30.9M 0.08%
679,262
-7,350
241
$30.4M 0.08%
572,010
+7,620
242
$30.2M 0.08%
423,389
+17,792
243
$30.2M 0.08%
188,022
-230
244
$30.1M 0.08%
270,863
+3,012
245
$30M 0.08%
400,459
+9,608
246
$29.8M 0.08%
281,113
+3,419
247
$29.7M 0.08%
713,402
-960
248
$29.6M 0.08%
168,756
+260
249
$29.6M 0.08%
222,803
-3,020
250
$29.5M 0.08%
581,975
-20,060
8 9
10
11 12