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
1001
$2.27M 0.01%
160,941
-930
1002
$2.26M 0.01%
104,442
-980
1003
$2.24M 0.01%
41,009
-5,850
1004
$2.23M 0.01%
73,015
+1,230
1005
$2.23M 0.01%
100,143
+29,137
1006
$2.22M 0.01%
137,145
-1,210
1007
$2.2M 0.01%
99,200
+961
1008
$2.19M 0.01%
118,709
-910
1009
$2.18M 0.01%
34,350
-896
1010
$2.15M 0.01%
1,586
+5
1011
$2.15M 0.01%
38,065
-6,132
1012
$2.15M 0.01%
69,113
-970
1013
$2.14M 0.01%
51,986
+3,380
1014
$2.14M 0.01%
49,248
-770
1015
$2.13M 0.01%
21,549
-30
1016
$2.11M 0.01%
23,230
+910
1017
$2.11M 0.01%
64,546
-990
1018
$2.1M 0.01%
61,895
-1,370
1019
$2.09M 0.01%
25,375
+3,498
1020
$2.08M 0.01%
67,680
-3,700
1021
$2.06M 0.01%
99,461
+180
1022
$2.06M 0.01%
330,012
1023
$2.05M 0.01%
34,763
+28,255
1024
$2.05M 0.01%
116,567
-840
1025
$2.05M 0.01%
51,619
-901
39 40
41
42 43