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
801
$5.04M 0.01%
59,747
-410
802
$5.01M 0.01%
74,257
+860
803
$5M 0.01%
46,692
+1,520
804
$4.99M 0.01%
99,103
-3,960
805
$4.97M 0.01%
132,744
-244
806
$4.92M 0.01%
150,654
+4,110
807
$4.88M 0.01%
262,880
808
$4.87M 0.01%
250,063
+20,136
809
$4.86M 0.01%
42,870
-550
810
$4.84M 0.01%
135,579
-6,270
811
$4.8M 0.01%
257,762
+2,050
812
$4.78M 0.01%
57,812
-900
813
$4.75M 0.01%
229,182
-19,432
814
$4.75M 0.01%
86,846
+140
815
$4.74M 0.01%
127,226
-870
816
$4.72M 0.01%
89,181
-320
817
$4.7M 0.01%
280,931
-1,352
818
$4.7M 0.01%
61,099
+1,790
819
$4.67M 0.01%
125,139
-1,740
820
$4.66M 0.01%
117,300
-1,090
821
$4.66M 0.01%
214,392
-910
822
$4.63M 0.01%
83,052
+480
823
$4.62M 0.01%
243,314
-820
824
$4.59M 0.01%
93,033
-2,492
825
$4.58M 0.01%
58,226
31 32
33
34 35