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
601
$9.24M 0.02%
194,220
-6,380
602
$9.23M 0.02%
561,324
-910
603
$9.21M 0.02%
30,112
+1,650
604
$9.19M 0.02%
115,989
+160
605
$9.19M 0.02%
38,760
+4,460
606
$9.16M 0.02%
736,498
-870
607
$9.16M 0.02%
492,832
-313
608
$9.12M 0.02%
71,184
+10
609
$9.09M 0.02%
82,437
+2,761
610
$9.08M 0.02%
69,845
-410
611
$9.06M 0.02%
198,091
-1,450
612
$9.03M 0.02%
85,337
+510
613
$8.99M 0.02%
128,553
+2,605
614
$8.98M 0.02%
69,265
-530
615
$8.97M 0.02%
186,306
-260
616
$8.87M 0.02%
58,039
-710
617
$8.87M 0.02%
92,185
-2,109
618
$8.87M 0.02%
238,638
-6,630
619
$8.85M 0.02%
169,787
-5,300
620
$8.84M 0.02%
32,542
+180
621
$8.81M 0.02%
61,814
-1,070
622
$8.78M 0.02%
66,560
+400
623
$8.72M 0.02%
164,521
-3,754
624
$8.7M 0.02%
420,606
-3,293
625
$8.69M 0.02%
243,609
-4,350
23 24
25
26 27