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
1026
$2.04M 0.01%
77,314
-82,731
1027
$2.04M 0.01%
16,550
-231
1028
$2.04M 0.01%
17,916
+220
1029
$2.04M 0.01%
114,855
+6,173
1030
$2.03M 0.01%
27,500
-2,646
1031
$2.03M 0.01%
24,718
-744
1032
$2.03M 0.01%
53,311
+9,934
1033
$2.03M 0.01%
37,318
-1,190
1034
$2.01M 0.01%
11,699
+100
1035
$2.01M 0.01%
26,359
+330
1036
$2M 0.01%
200,625
+9,587
1037
$2M 0.01%
48,127
-4,070
1038
$2M 0.01%
59,424
-970
1039
$1.99M 0.01%
43,372
-6,580
1040
$1.98M 0.01%
93,811
-200
1041
$1.96M 0.01%
22,667
-2,810
1042
$1.95M 0.01%
66,665
-960
1043
$1.95M 0.01%
23,749
+370
1044
$1.95M 0.01%
93,066
+6,058
1045
$1.95M 0.01%
52,998
+2,628
1046
$1.95M 0.01%
24,321
-350
1047
$1.94M 0.01%
63,556
-1,512
1048
$1.94M 0.01%
53,757
1049
$1.94M 0.01%
24,268
-330
1050
$1.94M 0.01%
202,017
40 41
42
43 44