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
851
$4.05M 0.01%
64,996
+2,930
852
$4.04M 0.01%
62,553
-1,670
853
$4.04M 0.01%
50,816
-560
854
$4M 0.01%
32,150
+2,831
855
$4M 0.01%
43,593
+1,570
856
$3.98M 0.01%
184,963
-13,287
857
$3.98M 0.01%
163,380
-1,020
858
$3.96M 0.01%
73,195
+358
859
$3.94M 0.01%
21,587
+2,540
860
$3.91M 0.01%
134,356
+1,945
861
$3.88M 0.01%
113,071
-930
862
$3.87M 0.01%
141,398
-860
863
$3.86M 0.01%
93,741
-930
864
$3.86M 0.01%
327,617
865
$3.85M 0.01%
176,906
+3,550
866
$3.85M 0.01%
49,505
+50
867
$3.84M 0.01%
30,450
-200
868
$3.81M 0.01%
30,130
+800
869
$3.8M 0.01%
42,717
-5,235
870
$3.8M 0.01%
91,246
-770
871
$3.79M 0.01%
138,984
-680
872
$3.79M 0.01%
390,072
-640
873
$3.78M 0.01%
47,910
+610
874
$3.74M 0.01%
66,013
+5,320
875
$3.73M 0.01%
54,018
+5,930
33 34
35
36 37