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
251
$29.5M 0.08%
476,546
+613
252
$29.4M 0.08%
727,452
+3,522
253
$29.3M 0.08%
1,161,871
+49,174
254
$29.2M 0.08%
64,259
-100
255
$29.1M 0.08%
117,810
-2,410
256
$28.9M 0.08%
418,172
-2,044
257
$28.9M 0.08%
164,431
-1,853
258
$28.6M 0.08%
166,610
-1,900
259
$28.5M 0.08%
208,605
-3,290
260
$28.5M 0.08%
178,201
-1,460
261
$28.4M 0.08%
208,518
-160
262
$28.4M 0.08%
341,554
+18,060
263
$28.2M 0.08%
1,071,740
-2,960
264
$28.2M 0.08%
97,576
+660
265
$28.1M 0.07%
349,190
-5,700
266
$28M 0.07%
209,014
+1,680
267
$27.8M 0.07%
349,671
-4,170
268
$27.8M 0.07%
776,714
-15,100
269
$27.8M 0.07%
124,134
-470
270
$27.7M 0.07%
398,446
-5,070
271
$27.6M 0.07%
555,801
-6,580
272
$27.6M 0.07%
240,464
-3,310
273
$27.6M 0.07%
374,576
-5,000
274
$27.5M 0.07%
331,538
-5,750
275
$27.4M 0.07%
78,629
-309
9 10
11
12 13