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
701
$7.01M 0.02%
335,229
-7,610
702
$7.01M 0.02%
61,236
+1,420
703
$7.01M 0.02%
120,885
-3,630
704
$7.01M 0.02%
90,915
-2,440
705
$6.99M 0.02%
46,079
+1,200
706
$6.99M 0.02%
39,172
+4,110
707
$6.94M 0.02%
137,945
-1,070
708
$6.91M 0.02%
324,079
+97
709
$6.89M 0.02%
214,985
-690
710
$6.86M 0.02%
186,470
-3,950
711
$6.84M 0.02%
72,035
-610
712
$6.75M 0.02%
239,743
+310
713
$6.75M 0.02%
59,109
+1,110
714
$6.75M 0.02%
71,095
-1,510
715
$6.74M 0.02%
80,303
-650
716
$6.72M 0.02%
324,190
-2,510
717
$6.72M 0.02%
122,669
-5,260
718
$6.71M 0.02%
96,982
+260
719
$6.7M 0.02%
199,986
+11,280
720
$6.7M 0.02%
1,185,085
721
$6.69M 0.02%
96,182
-4,910
722
$6.63M 0.02%
225,589
-1,170
723
$6.62M 0.02%
164,196
-3,480
724
$6.61M 0.02%
31,629
-112
725
$6.61M 0.02%
196,540
-5,712
27 28
29
30 31