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
776
$5.6M 0.01%
119,638
-3,150
777
$5.59M 0.01%
221,609
778
$5.58M 0.01%
86,075
-255
779
$5.5M 0.01%
73,298
+290
780
$5.5M 0.01%
42,731
-1,710
781
$5.48M 0.01%
122,074
-670
782
$5.47M 0.01%
1,027,174
+3,010
783
$5.46M 0.01%
472,340
-180
784
$5.44M 0.01%
98,709
-700
785
$5.36M 0.01%
133,996
-550
786
$5.33M 0.01%
197,091
-6,360
787
$5.31M 0.01%
2,498
-21
788
$5.3M 0.01%
56,946
-1,530
789
$5.26M 0.01%
152,761
+600
790
$5.25M 0.01%
285,543
791
$5.23M 0.01%
86,202
-160
792
$5.2M 0.01%
598,869
+11,390
793
$5.2M 0.01%
245,791
-4,660
794
$5.16M 0.01%
175,685
-5,989
795
$5.15M 0.01%
136,994
+2,130
796
$5.14M 0.01%
272,507
-1,050
797
$5.12M 0.01%
71,637
+480
798
$5.11M 0.01%
21,353
+2,130
799
$5.11M 0.01%
586,717
+620
800
$5.05M 0.01%
164,490
-9,607
30 31
32
33 34