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
726
$6.59M 0.02%
222,000
-3,700
727
$6.56M 0.02%
173,735
+3,180
728
$6.55M 0.02%
54,577
-600
729
$6.55M 0.02%
660,952
-290
730
$6.53M 0.02%
338,508
-720
731
$6.52M 0.02%
48,143
+260
732
$6.49M 0.02%
66,824
-2,260
733
$6.46M 0.02%
76,465
-700
734
$6.45M 0.02%
286,943
-18,445
735
$6.44M 0.02%
283,637
-260
736
$6.44M 0.02%
495,427
-710
737
$6.41M 0.02%
391,795
-1,370
738
$6.4M 0.02%
345,602
+31,320
739
$6.38M 0.02%
351,475
-1,422
740
$6.35M 0.02%
81,323
-2,270
741
$6.35M 0.02%
306,697
+20,977
742
$6.34M 0.02%
211,302
-915
743
$6.32M 0.02%
179,755
-2,980
744
$6.28M 0.02%
232,749
-260
745
$6.26M 0.02%
42,577
+180
746
$6.24M 0.02%
237,139
-1,120
747
$6.19M 0.02%
149,781
-570
748
$6.17M 0.02%
109,739
+47
749
$6.14M 0.02%
218,248
-10,900
750
$6.13M 0.02%
286,628
+6,400
28 29
30
31 32