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
51
$151M 0.4%
1,163,174
-150,232
52
$149M 0.4%
544,836
-130
53
$146M 0.39%
2,548,540
-17,650
54
$145M 0.39%
1,722,392
-24,920
55
$142M 0.38%
588,493
-736
56
$141M 0.37%
1,734,120
-2,112
57
$140M 0.37%
31,246,000
+30,000
58
$140M 0.37%
1,318,243
-19,368
59
$132M 0.35%
750,211
-890
60
$130M 0.35%
2,699,388
+39,880
61
$128M 0.34%
1,720,541
-23,092
62
$121M 0.32%
1,104,738
-13,815
63
$117M 0.31%
2,354,906
-120,181
64
$116M 0.31%
589,397
-2,280
65
$113M 0.3%
964,115
+8,128
66
$112M 0.3%
64,463
-451
67
$112M 0.3%
1,724,858
-20,160
68
$107M 0.29%
1,610,576
-28,376
69
$107M 0.28%
975,587
-9,840
70
$106M 0.28%
2,219,254
-13,516
71
$104M 0.28%
363,440
-1,036
72
$104M 0.28%
764,044
-1,144
73
$102M 0.27%
2,125,229
-34,700
74
$102M 0.27%
914,317
-1,075
75
$102M 0.27%
2,033,421
-35,760
1 2
3
4 5