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
901
$3.37M 0.01%
116,205
+15,710
902
$3.36M 0.01%
32,286
+10,747
903
$3.35M 0.01%
67,333
-1,060
904
$3.35M 0.01%
205,296
905
$3.33M 0.01%
49,502
+130
906
$3.33M 0.01%
203,428
-230
907
$3.32M 0.01%
64,042
-3,770
908
$3.32M 0.01%
251,615
-1,000
909
$3.32M 0.01%
147,304
-160
910
$3.3M 0.01%
119,635
-1,232
911
$3.26M 0.01%
63,713
-2,320
912
$3.26M 0.01%
48,755
-40
913
$3.19M 0.01%
161,350
+3,100
914
$3.17M 0.01%
77,246
-2,380
915
$3.15M 0.01%
55,115
-1,400
916
$3.12M 0.01%
3,376
917
$3.12M 0.01%
666,082
+2,613
918
$3.12M 0.01%
161,874
+709
919
$3.1M 0.01%
94,315
+7,549
920
$3.09M 0.01%
133,538
-740
921
$3.06M 0.01%
186,083
922
$3.04M 0.01%
102,718
-560
923
$3.03M 0.01%
85,693
-1,190
924
$3M 0.01%
111,141
+22,347
925
$2.96M 0.01%
1,512
-50
35 36
37
38 39