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
976
$2.45M 0.01%
5,642
+1,000
977
$2.44M 0.01%
24,519
+520
978
$2.44M 0.01%
31,496
+3,941
979
$2.43M 0.01%
216,885
980
$2.42M 0.01%
77,090
-910
981
$2.41M 0.01%
2,456
982
$2.41M 0.01%
44,080
+80
983
$2.39M 0.01%
101,011
+42,182
984
$2.38M 0.01%
24,489
-630
985
$2.37M 0.01%
22,482
-4,800
986
$2.34M 0.01%
91,466
+6,148
987
$2.34M 0.01%
82,689
-2,785
988
$2.34M 0.01%
73,615
-31,323
989
$2.33M 0.01%
57,697
-1,150
990
$2.33M 0.01%
64,313
-1,120
991
$2.3M 0.01%
26,298
-6,047
992
$2.3M 0.01%
64,378
-8,200
993
$2.29M 0.01%
227,261
994
$2.29M 0.01%
76,677
-3,177
995
$2.29M 0.01%
36,755
-3,800
996
$2.28M 0.01%
93,198
-2,448
997
$2.28M 0.01%
200,203
-190
998
$2.28M 0.01%
44,802
-720
999
$2.27M 0.01%
94,390
-870
1000
$2.27M 0.01%
55,707
-2,332
38 39
40
41 42