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
576
$9.98M 0.03%
311,951
-5,618
577
$9.92M 0.03%
62,371
+390
578
$9.91M 0.03%
16,190
+18
579
$9.81M 0.03%
257,117
+10,890
580
$9.79M 0.03%
79,802
-1,400
581
$9.76M 0.03%
178,813
-3,290
582
$9.73M 0.03%
255,218
-930
583
$9.66M 0.03%
203,125
-3,800
584
$9.63M 0.03%
241,729
-10,240
585
$9.6M 0.03%
221,552
-790
586
$9.58M 0.03%
101,167
-620
587
$9.58M 0.03%
72,267
-730
588
$9.57M 0.03%
199,417
-6,680
589
$9.53M 0.03%
621,191
-4,400
590
$9.5M 0.03%
531,544
-19,000
591
$9.5M 0.03%
163,360
-1,002
592
$9.49M 0.03%
246,039
-2,170
593
$9.49M 0.03%
156,562
-5,030
594
$9.47M 0.03%
49,349
-1,040
595
$9.34M 0.02%
112,910
+4,800
596
$9.34M 0.02%
294,639
-1,240
597
$9.33M 0.02%
232,421
-3,460
598
$9.29M 0.02%
185,645
-1,260
599
$9.28M 0.02%
87,196
-1,080
600
$9.27M 0.02%
213,863
-1,635
22 23
24
25 26