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
876
$3.73M 0.01%
161,895
+336
877
$3.7M 0.01%
77,339
-500
878
$3.7M 0.01%
65,154
-1,380
879
$3.67M 0.01%
172,712
880
$3.67M 0.01%
340,899
-860
881
$3.65M 0.01%
81,190
-1,210
882
$3.65M 0.01%
66,592
+21,387
883
$3.65M 0.01%
32,883
-1,719
884
$3.64M 0.01%
39,999
+3,940
885
$3.62M 0.01%
+113,706
886
$3.61M 0.01%
5,822
+338
887
$3.6M 0.01%
21,660
+2,150
888
$3.59M 0.01%
319,320
-3,760
889
$3.58M 0.01%
120,871
-810
890
$3.58M 0.01%
48,849
+12,364
891
$3.55M 0.01%
130,736
-3,771
892
$3.49M 0.01%
107,284
-540
893
$3.48M 0.01%
51,287
-330
894
$3.48M 0.01%
42,654
-4,828
895
$3.46M 0.01%
55,782
-230
896
$3.44M 0.01%
27,852
-7,729
897
$3.41M 0.01%
66,784
-10,028
898
$3.4M 0.01%
122,307
+6,050
899
$3.38M 0.01%
63,833
-3,640
900
$3.38M 0.01%
317,862
-244
34 35
36
37 38