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
501
$12.3M 0.03%
86,441
+828
502
$12.3M 0.03%
96,244
+4,335
503
$12.2M 0.03%
78,133
+20
504
$12.1M 0.03%
242,565
-3,350
505
$12.1M 0.03%
147,257
-2,190
506
$12.1M 0.03%
45,637
-20
507
$12M 0.03%
4,335
-49
508
$12M 0.03%
277,760
-5,715
509
$12M 0.03%
220,621
+1,379
510
$12M 0.03%
203,633
-749
511
$12M 0.03%
192,339
-6,226
512
$11.9M 0.03%
241,987
-6,710
513
$11.9M 0.03%
182,139
-5,310
514
$11.8M 0.03%
256,173
-12,415
515
$11.7M 0.03%
125,138
-550
516
$11.7M 0.03%
630,847
-5,120
517
$11.7M 0.03%
128,538
-640
518
$11.6M 0.03%
343,749
-8,441
519
$11.6M 0.03%
81,719
+5,277
520
$11.6M 0.03%
47,018
+980
521
$11.6M 0.03%
1,724,290
-44,351
522
$11.5M 0.03%
52,988
-880
523
$11.5M 0.03%
206,823
-6,440
524
$11.4M 0.03%
5,615
+5
525
$11.4M 0.03%
483,374
-4,020
19 20
21
22 23