State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$33.4M
2
+$20.7M
3
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
Fox Class B
FOX
+$6.08M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.55M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.4%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.6M 0.04%
585,993
+6,651
427
$15.5M 0.04%
162,119
+1,930
428
$15.3M 0.04%
59,243
-810
429
$15.2M 0.04%
199,804
-300
430
$15.1M 0.04%
67,960
+732
431
$15.1M 0.04%
493,828
-2,640
432
$15.1M 0.04%
74,949
+880
433
$15.1M 0.04%
537,065
-1,110
434
$15M 0.04%
262,984
-80
435
$14.8M 0.04%
157,348
+3,370
436
$14.8M 0.04%
106,725
+510
437
$14.8M 0.04%
221,516
+3,660
438
$14.8M 0.04%
269,231
+6,910
439
$14.7M 0.04%
324,471
-6,908
440
$14.7M 0.04%
504,441
-5,814
441
$14.7M 0.04%
554,115
-13,057
442
$14.7M 0.04%
113,505
+18,557
443
$14.6M 0.04%
129,523
+8,490
444
$14.5M 0.04%
506,296
-10
445
$14.4M 0.04%
191,825
+5,559
446
$14.4M 0.04%
482,716
-1,640
447
$14.4M 0.04%
191,630
-513
448
$14.4M 0.04%
408,502
-4,160
449
$14.3M 0.04%
148,312
-2,540
450
$14.2M 0.04%
210,088
-5,580
16 17
18
19 20