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
401
$17.2M 0.05%
672,211
-17,447
402
$17.2M 0.05%
693,897
+3,342
403
$17.1M 0.05%
539,274
-19,640
404
$17.1M 0.05%
218,577
-3,954
405
$17M 0.05%
213,298
-3,650
406
$16.9M 0.04%
145,071
-1,420
407
$16.9M 0.04%
131,108
+7,178
408
$16.9M 0.04%
340,291
-9,170
409
$16.8M 0.04%
931,849
-1,070
410
$16.8M 0.04%
58,706
-30
411
$16.7M 0.04%
1,390,136
-636
412
$16.7M 0.04%
261,710
+290
413
$16.6M 0.04%
989,260
+21,750
414
$16.6M 0.04%
832,637
-5,590
415
$16.4M 0.04%
410,346
+4,493
416
$16.4M 0.04%
506,097
+2,720
417
$16.3M 0.04%
157,539
-1,999
418
$16.3M 0.04%
625,320
-24,320
419
$16.2M 0.04%
589,246
-4,220
420
$16.2M 0.04%
106,742
-380
421
$16.1M 0.04%
120,131
-1,310
422
$16M 0.04%
134,336
+432
423
$15.9M 0.04%
480,504
-8,840
424
$15.8M 0.04%
333,091
+4,419
425
$15.7M 0.04%
152,578
+4,785
15 16
17
18 19