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
651
$7.99M 0.02%
161,573
-1,023
652
$7.96M 0.02%
65,509
+400
653
$7.94M 0.02%
188,008
-3,670
654
$7.94M 0.02%
55,300
-380
655
$7.9M 0.02%
804,129
-2,446
656
$7.87M 0.02%
352,087
+6,870
657
$7.85M 0.02%
682,786
+10,728
658
$7.82M 0.02%
176,027
-5,910
659
$7.81M 0.02%
112,194
+3,362
660
$7.81M 0.02%
533,098
+84,959
661
$7.81M 0.02%
215,808
-11,260
662
$7.79M 0.02%
325,523
-3,790
663
$7.78M 0.02%
139,964
+470
664
$7.76M 0.02%
139,703
+321
665
$7.76M 0.02%
223,606
-4,124
666
$7.74M 0.02%
65,578
+260
667
$7.73M 0.02%
317,830
+250
668
$7.73M 0.02%
362,139
-3,440
669
$7.73M 0.02%
190,430
+26,844
670
$7.69M 0.02%
84,559
+2,090
671
$7.64M 0.02%
583,128
-240
672
$7.61M 0.02%
147,988
-1,700
673
$7.58M 0.02%
147,175
-4,310
674
$7.58M 0.02%
243,823
+13,180
675
$7.54M 0.02%
257,447
+2,410
25 26
27
28 29