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
751
$6.13M 0.02%
230,534
-17,440
752
$6.05M 0.02%
99,203
-2,170
753
$6.04M 0.02%
356,988
+7,280
754
$5.95M 0.02%
188,211
-9,150
755
$5.94M 0.02%
118,057
-720
756
$5.94M 0.02%
41,501
+1,670
757
$5.89M 0.02%
421,298
-1,130
758
$5.89M 0.02%
131,551
-770
759
$5.87M 0.02%
168,994
-360
760
$5.87M 0.02%
170,801
+9,363
761
$5.86M 0.02%
144,823
-4,000
762
$5.84M 0.02%
274,087
-150
763
$5.82M 0.02%
203,537
-10
764
$5.79M 0.02%
150,679
+5,877
765
$5.74M 0.02%
158,819
-4,270
766
$5.73M 0.02%
105,353
-1,660
767
$5.73M 0.02%
71,482
+1,850
768
$5.72M 0.02%
+159,475
769
$5.7M 0.02%
67,786
+4,530
770
$5.69M 0.02%
107,732
-1,460
771
$5.68M 0.02%
56,330
+230
772
$5.67M 0.02%
12,541
+260
773
$5.62M 0.01%
137,804
+11,670
774
$5.62M 0.01%
257,920
775
$5.6M 0.01%
64,300
-930
29 30
31
32 33