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
826
$4.57M 0.01%
72,489
-380
827
$4.55M 0.01%
87,820
-4,985
828
$4.53M 0.01%
195,550
-160
829
$4.46M 0.01%
102,122
-3,660
830
$4.42M 0.01%
137,670
-3,130
831
$4.41M 0.01%
202,972
-190
832
$4.41M 0.01%
60,766
-1,730
833
$4.41M 0.01%
86,984
+6,950
834
$4.4M 0.01%
88,599
-750
835
$4.36M 0.01%
100,611
-5,210
836
$4.34M 0.01%
53,034
-550
837
$4.32M 0.01%
312,166
-830
838
$4.31M 0.01%
261,077
+33,840
839
$4.3M 0.01%
116,768
-7,270
840
$4.29M 0.01%
92,897
-4,700
841
$4.28M 0.01%
305,155
-160
842
$4.24M 0.01%
13,260
+100
843
$4.24M 0.01%
267,539
-210
844
$4.23M 0.01%
103,065
+240
845
$4.2M 0.01%
29,650
-380
846
$4.2M 0.01%
62,477
-1,800
847
$4.17M 0.01%
248,110
848
$4.16M 0.01%
114,682
-30
849
$4.11M 0.01%
284,908
-7,400
850
$4.1M 0.01%
131,783
-36,634
32 33
34
35 36