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
626
$8.68M 0.02%
389,483
-4,552
627
$8.67M 0.02%
515,590
-24,048
628
$8.67M 0.02%
140,870
-5,020
629
$8.66M 0.02%
199,721
-310
630
$8.66M 0.02%
229,419
-6,240
631
$8.63M 0.02%
158,346
-610
632
$8.5M 0.02%
118,732
+596
633
$8.5M 0.02%
81,528
-50
634
$8.44M 0.02%
249,136
+41
635
$8.42M 0.02%
230,647
+13,436
636
$8.39M 0.02%
386,107
+42,913
637
$8.39M 0.02%
186,429
+3,490
638
$8.35M 0.02%
60,101
-374
639
$8.35M 0.02%
191,272
-7,700
640
$8.32M 0.02%
110,820
-1,740
641
$8.31M 0.02%
464,302
+4,204
642
$8.26M 0.02%
59,735
+1,990
643
$8.24M 0.02%
70,221
+5,084
644
$8.14M 0.02%
64,032
+2,680
645
$8.13M 0.02%
144,813
-700
646
$8.09M 0.02%
89,671
-4,434
647
$8.09M 0.02%
291,449
+13,200
648
$8.07M 0.02%
178,705
-1,140
649
$8.07M 0.02%
283,811
+2,610
650
$8M 0.02%
305,597
-3,930
24 25
26
27 28