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
26
$258M 0.69%
2,322,474
+299,090
27
$247M 0.66%
6,172,143
-48,650
28
$243M 0.65%
5,182,600
-11,670
29
$235M 0.62%
1,916,535
-2,185
30
$223M 0.59%
3,441,672
31
$205M 0.54%
3,286,915
-99,387
32
$203M 0.54%
5,703,050
+45,070
33
$201M 0.53%
1,059,529
-4,170
34
$190M 0.51%
5,858,226
-50,400
35
$187M 0.5%
2,339,182
+1,054
36
$186M 0.49%
2,101,066
+2,861
37
$184M 0.49%
3,425,562
-187,375
38
$179M 0.47%
670,560
-3,667
39
$173M 0.46%
1,284,848
-3,765
40
$171M 0.45%
1,020,742
-14,060
41
$168M 0.45%
5,576,050
-61,000
42
$167M 0.44%
1,835,599
-6,580
43
$166M 0.44%
2,060,789
-13,640
44
$166M 0.44%
871,272
-11,580
45
$164M 0.44%
1,529,252
-19,473
46
$164M 0.44%
1,583,826
-6,811
47
$160M 0.42%
920,119
-7,927
48
$158M 0.42%
991,661
-16,229
49
$156M 0.41%
982,733
+9,747
50
$152M 0.4%
863,307
+910
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