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
276
$27.3M 0.07%
261,769
-1,450
277
$27.1M 0.07%
829,269
+3,470
278
$26.9M 0.07%
423,719
-3,880
279
$26.9M 0.07%
387,891
-3,720
280
$26.6M 0.07%
105,662
-1,450
281
$26.5M 0.07%
1,870,364
-28,220
282
$26.4M 0.07%
132,639
-104
283
$26.3M 0.07%
483,157
-200
284
$26.2M 0.07%
144,400
+590
285
$26.2M 0.07%
1,629,200
-10,808
286
$26.2M 0.07%
367,674
-4,303
287
$25.9M 0.07%
448,485
-4,813
288
$25.9M 0.07%
325,079
-2,320
289
$25.7M 0.07%
1,996,312
-4,660
290
$25.7M 0.07%
223,121
-3
291
$25.7M 0.07%
340,614
+220
292
$25.6M 0.07%
360,320
-6,210
293
$25.6M 0.07%
282,611
-5,480
294
$25.5M 0.07%
436,643
-3,660
295
$25.5M 0.07%
395,983
-3,820
296
$25.3M 0.07%
578,383
-12,007
297
$25M 0.07%
601,532
-2,360
298
$24.9M 0.07%
1,750,550
+19,500
299
$24.8M 0.07%
199,148
+241
300
$24.4M 0.06%
190,567
-2,810
10 11
12
13 14