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
326
$21.9M 0.06%
250,987
+2,008
327
$21.8M 0.06%
133,296
-1,448
328
$21.6M 0.06%
192,903
-2,084
329
$21.5M 0.06%
453,201
-17,150
330
$21.5M 0.06%
206,933
-1,450
331
$21.5M 0.06%
698,784
-5,305
332
$21.4M 0.06%
313,611
+280
333
$21.4M 0.06%
289,248
+800
334
$21.4M 0.06%
397,421
-967
335
$21.4M 0.06%
210,505
+1,097
336
$21.4M 0.06%
401,814
-3,114
337
$21.4M 0.06%
431,819
-560
338
$21.3M 0.06%
167,914
+6,509
339
$21.2M 0.06%
290,991
-3,940
340
$21M 0.06%
223,646
-160
341
$20.8M 0.06%
638,579
-8,800
342
$20.7M 0.06%
1,238,721
-8,870
343
$20.7M 0.05%
240,464
+610
344
$20.5M 0.05%
205,579
-1,610
345
$20.5M 0.05%
259,060
-35
346
$20.3M 0.05%
67,519
-1,240
347
$20.3M 0.05%
1,074,618
-4,694
348
$20.2M 0.05%
444,979
-3,540
349
$20.2M 0.05%
877,729
-4,330
350
$20.1M 0.05%
419,762
-11,220
12 13
14
15 16