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
926
$2.96M 0.01%
62,450
-3,330
927
$2.94M 0.01%
36,420
928
$2.91M 0.01%
238,611
929
$2.9M 0.01%
35,965
+730
930
$2.9M 0.01%
59,160
-7,400
931
$2.9M 0.01%
371,650
932
$2.89M 0.01%
93,684
+1,450
933
$2.87M 0.01%
54,529
+10,359
934
$2.86M 0.01%
83,206
+3,070
935
$2.84M 0.01%
96,945
-20
936
$2.84M 0.01%
154,550
-15,834
937
$2.81M 0.01%
38,470
-3,180
938
$2.8M 0.01%
180,709
-980
939
$2.79M 0.01%
159,470
-2,520
940
$2.78M 0.01%
83,313
-660
941
$2.78M 0.01%
40,412
+1,470
942
$2.76M 0.01%
77,218
-820
943
$2.75M 0.01%
43,506
-2,400
944
$2.73M 0.01%
94,524
+4,703
945
$2.72M 0.01%
307,999
-7,901
946
$2.71M 0.01%
18,116
-2,440
947
$2.7M 0.01%
22,118
-1,230
948
$2.68M 0.01%
83,048
+45,381
949
$2.68M 0.01%
37,770
-3,510
950
$2.66M 0.01%
57,440
-1,570
36 37
38
39 40