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
951
$2.66M 0.01%
119,789
-4,950
952
$2.63M 0.01%
67,912
-10,769
953
$2.62M 0.01%
20,101
-130
954
$2.61M 0.01%
92,438
-1,130
955
$2.6M 0.01%
80,957
-3,610
956
$2.59M 0.01%
38,497
-1,710
957
$2.59M 0.01%
171,292
-810
958
$2.56M 0.01%
26,930
-3,220
959
$2.55M 0.01%
181,517
+26,961
960
$2.54M 0.01%
77,459
-16,620
961
$2.54M 0.01%
57,356
-20
962
$2.53M 0.01%
46,243
+1,460
963
$2.52M 0.01%
81,268
-31,577
964
$2.52M 0.01%
62,865
-1,590
965
$2.51M 0.01%
13,790
-1,620
966
$2.5M 0.01%
120,139
+9,028
967
$2.5M 0.01%
139,461
968
$2.5M 0.01%
71,223
+9,011
969
$2.49M 0.01%
128,107
-880
970
$2.48M 0.01%
85,748
-5,520
971
$2.47M 0.01%
195,893
972
$2.47M 0.01%
22,811
-1,180
973
$2.47M 0.01%
72,160
974
$2.46M 0.01%
100,714
975
$2.45M 0.01%
198,238
+16,509
37 38
39
40 41