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
451
$14.2M 0.04%
350,782
-1,660
452
$14.1M 0.04%
153,695
-1,220
453
$13.9M 0.04%
151,001
+349
454
$13.9M 0.04%
497,773
-4,500
455
$13.9M 0.04%
181,071
-32,570
456
$13.9M 0.04%
230,957
-63,624
457
$13.9M 0.04%
508,102
+1,050
458
$13.8M 0.04%
672,150
-30,900
459
$13.8M 0.04%
230,975
-240
460
$13.7M 0.04%
169,099
+10
461
$13.7M 0.04%
158,422
+280
462
$13.7M 0.04%
185,549
+69,022
463
$13.7M 0.04%
356,199
-3,860
464
$13.6M 0.04%
157,729
+360
465
$13.6M 0.04%
142,167
+2,058
466
$13.5M 0.04%
165,005
-8,040
467
$13.5M 0.04%
243,974
-2,940
468
$13.4M 0.04%
157,751
-348
469
$13.4M 0.04%
327,130
-5,580
470
$13.3M 0.04%
96,717
-450
471
$13.3M 0.04%
63,600
+820
472
$13.2M 0.04%
506,284
+11,720
473
$13.2M 0.04%
129,900
-1,847
474
$13.1M 0.03%
303,930
+5,500
475
$13.1M 0.03%
115,922
-3,280
17 18
19
20 21