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
526
$11.4M 0.03%
179,985
+3,542
527
$11.4M 0.03%
86,013
+1,399
528
$11.4M 0.03%
89,242
+2,650
529
$11.4M 0.03%
14,726
-21
530
$11.4M 0.03%
777,230
-10,771
531
$11.4M 0.03%
130,655
-3,140
532
$11.4M 0.03%
67,134
-800
533
$11.3M 0.03%
628,987
+270
534
$11.2M 0.03%
75,554
+1,926
535
$11.2M 0.03%
384,223
-5,554
536
$11.2M 0.03%
627,504
-117,221
537
$11.2M 0.03%
121,628
+11,202
538
$11.1M 0.03%
265,913
539
$11.1M 0.03%
160,656
-1,140
540
$11.1M 0.03%
459,856
-16,720
541
$11M 0.03%
247,813
-4,480
542
$11M 0.03%
222,030
-2,160
543
$11M 0.03%
216,042
+1,250
544
$11M 0.03%
71,231
+68
545
$11M 0.03%
568,492
-4,360
546
$11M 0.03%
171,274
-3,700
547
$11M 0.03%
149,651
+710
548
$11M 0.03%
80,722
+1,020
549
$10.9M 0.03%
457,491
-8,385
550
$10.8M 0.03%
223,536
+9,150
20 21
22
23 24