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
351
$20.1M 0.05%
265,018
+400
352
$20.1M 0.05%
243,213
+2,310
353
$20M 0.05%
199,443
-234
354
$20M 0.05%
414,624
-11,370
355
$19.9M 0.05%
468,672
-6,920
356
$19.7M 0.05%
440,075
+6,850
357
$19.6M 0.05%
137,307
+1,502
358
$19.5M 0.05%
+530,469
359
$19.4M 0.05%
685,217
-4,480
360
$19.4M 0.05%
136,970
-70
361
$19.4M 0.05%
382,551
-1,917
362
$19.3M 0.05%
467,119
-7,490
363
$19.3M 0.05%
263,412
-4,440
364
$19.3M 0.05%
1,273,952
-11,256
365
$19.2M 0.05%
396,927
-5,210
366
$19.1M 0.05%
550,660
-7,560
367
$19M 0.05%
159,761
-1,770
368
$18.8M 0.05%
195,058
-500
369
$18.6M 0.05%
157,326
-1,180
370
$18.6M 0.05%
670,000
-8,442
371
$18.5M 0.05%
370,779
+7,540
372
$18.5M 0.05%
258,033
-4,898
373
$18.5M 0.05%
18,572
+236
374
$18.5M 0.05%
121,913
-2,020
375
$18.4M 0.05%
214,444
-1,050
13 14
15
16 17