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
551
$10.7M 0.03%
224,058
-660
552
$10.7M 0.03%
85,193
+520
553
$10.7M 0.03%
510,700
+7,454
554
$10.7M 0.03%
97,012
+1,444
555
$10.6M 0.03%
182,993
-4,750
556
$10.6M 0.03%
260,364
-4,469
557
$10.5M 0.03%
198,089
-3,086
558
$10.5M 0.03%
73,439
+2,974
559
$10.5M 0.03%
74,896
-1,253
560
$10.4M 0.03%
285,388
-1,460
561
$10.4M 0.03%
96,247
+1,060
562
$10.4M 0.03%
357,508
+4,815
563
$10.4M 0.03%
86,986
+1,230
564
$10.4M 0.03%
41,695
-1,240
565
$10.3M 0.03%
106,361
+890
566
$10.3M 0.03%
349,428
-760
567
$10.3M 0.03%
212,686
-5,190
568
$10.2M 0.03%
134,539
-1,810
569
$10.2M 0.03%
70,345
-1,200
570
$10.2M 0.03%
115,734
-1,690
571
$10.1M 0.03%
250,742
-3,790
572
$10.1M 0.03%
193,935
-1,320
573
$10.1M 0.03%
202,760
-2,880
574
$10M 0.03%
188,323
-4,520
575
$10M 0.03%
48,920
+1,150
21 22
23
24 25