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
476
$13.1M 0.03%
521,576
-2,497
477
$13.1M 0.03%
107,139
-1,190
478
$13M 0.03%
512,846
-1,000
479
$13M 0.03%
82,935
+1,140
480
$13M 0.03%
366,896
-90
481
$13M 0.03%
240,084
+1,240
482
$13M 0.03%
127,871
+810
483
$12.9M 0.03%
456,005
-5,160
484
$12.9M 0.03%
239,994
-6,255
485
$12.8M 0.03%
167,342
+10,137
486
$12.8M 0.03%
177,950
-3,670
487
$12.8M 0.03%
307,139
+3,945
488
$12.7M 0.03%
38,560
+230
489
$12.7M 0.03%
67,069
-400
490
$12.7M 0.03%
106,989
-420
491
$12.5M 0.03%
355,468
-5,610
492
$12.5M 0.03%
678,320
-8,080
493
$12.5M 0.03%
385,445
-10,990
494
$12.5M 0.03%
368,617
+14,566
495
$12.5M 0.03%
146,567
+300
496
$12.5M 0.03%
125,333
-220
497
$12.4M 0.03%
79,370
+480
498
$12.4M 0.03%
57,377
-460
499
$12.3M 0.03%
107,998
-2,620
500
$12.3M 0.03%
59,534
-1,530
18 19
20
21 22