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
376
$18.3M 0.05%
60,602
-110
377
$18.3M 0.05%
173,124
+3,649
378
$18.2M 0.05%
502,284
+1,151
379
$18.2M 0.05%
184,217
-3,800
380
$18.1M 0.05%
67,249
+1,130
381
$18.1M 0.05%
460,972
-15,380
382
$18M 0.05%
359,486
-700
383
$17.9M 0.05%
647,434
-5,480
384
$17.9M 0.05%
379,633
-3,472
385
$17.8M 0.05%
174,979
+210
386
$17.8M 0.05%
197,917
-3,160
387
$17.7M 0.05%
103,965
-1,412
388
$17.7M 0.05%
203,750
-3,650
389
$17.7M 0.05%
906,165
-13,450
390
$17.7M 0.05%
161,609
+1,270
391
$17.4M 0.05%
375,792
-5,150
392
$17.4M 0.05%
249,734
-3,020
393
$17.4M 0.05%
253,299
-3,122
394
$17.4M 0.05%
1,373,373
-9,790
395
$17.4M 0.05%
295,831
-5,320
396
$17.4M 0.05%
660,858
+41,220
397
$17.3M 0.05%
96,061
+220
398
$17.3M 0.05%
256,720
-650
399
$17.3M 0.05%
148,823
-1,100
400
$17.3M 0.05%
304,277
+23,853
14 15
16
17 18