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
76
$101M 0.27%
334,859
-1,910
77
$94.9M 0.25%
594,337
-3,720
78
$94M 0.25%
1,743,922
-7,450
79
$94M 0.25%
1,647,558
-36,633
80
$91.7M 0.24%
464,346
-1,360
81
$91.3M 0.24%
967,945
-8,697
82
$90.5M 0.24%
471,492
-4,160
83
$90M 0.24%
999,540
+21,136
84
$89.8M 0.24%
1,688,236
-9,906
85
$89M 0.24%
468,030
-2,460
86
$89M 0.24%
340,503
+2,360
87
$88.2M 0.23%
362,007
-2,741
88
$85.7M 0.23%
611,555
-2,610
89
$84.4M 0.22%
524,771
-7,479
90
$84.3M 0.22%
3,379,392
-76,650
91
$83.5M 0.22%
240,683
-3,960
92
$82.3M 0.22%
499,852
+6,431
93
$80.7M 0.21%
1,851,036
-14,910
94
$80.1M 0.21%
652,951
-5,810
95
$79.9M 0.21%
1,165,704
-21,675
96
$79.6M 0.21%
519,699
97
$77.9M 0.21%
1,016,159
+162,635
98
$74.8M 0.2%
786,117
-67
99
$74.8M 0.2%
410,570
-520
100
$74.6M 0.2%
1,179,114
-12,618
2 3
4
5 6