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
676
$7.53M 0.02%
14,937
-34
677
$7.52M 0.02%
169,514
-1,590
678
$7.52M 0.02%
151,601
-5,220
679
$7.51M 0.02%
229,598
-4,270
680
$7.5M 0.02%
68,600
-1,662
681
$7.48M 0.02%
160,253
-4,262
682
$7.44M 0.02%
498,866
-940
683
$7.43M 0.02%
157,703
-1,950
684
$7.42M 0.02%
78,037
-370
685
$7.42M 0.02%
148,450
-570
686
$7.42M 0.02%
44,948
+770
687
$7.4M 0.02%
264,594
+21,210
688
$7.37M 0.02%
180,838
-820
689
$7.36M 0.02%
165,798
-3,210
690
$7.33M 0.02%
209,879
+7,020
691
$7.32M 0.02%
168,869
-6,430
692
$7.31M 0.02%
157,310
-880
693
$7.3M 0.02%
131,584
-5,610
694
$7.21M 0.02%
68,705
-493
695
$7.19M 0.02%
95,658
-1,590
696
$7.17M 0.02%
369,354
+2,166
697
$7.16M 0.02%
91,721
-2,000
698
$7.14M 0.02%
66,679
-1,970
699
$7.12M 0.02%
86,137
-990
700
$7.11M 0.02%
135,568
+180
26 27
28
29 30