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
1051
$1.93M 0.01%
42,786
+6,186
1052
$1.93M 0.01%
95,606
+49,730
1053
$1.93M 0.01%
2,818
1054
$1.92M 0.01%
65,580
+6,759
1055
$1.92M 0.01%
64,952
-1,160
1056
$1.91M 0.01%
36,151
-310
1057
$1.91M 0.01%
53,244
-2,540
1058
$1.91M 0.01%
99,411
+22,672
1059
$1.91M 0.01%
116,236
-160
1060
$1.9M 0.01%
93,006
+107
1061
$1.9M 0.01%
30,731
-570
1062
$1.9M 0.01%
179,116
+8,720
1063
$1.89M 0.01%
33,935
+30
1064
$1.89M 0.01%
66,440
-860
1065
$1.89M 0.01%
38,178
+292
1066
$1.87M 0.01%
270,376
+131,392
1067
$1.86M ﹤0.01%
24,661
-560
1068
$1.86M ﹤0.01%
76,799
-3,150
1069
$1.85M ﹤0.01%
155,305
-14,800
1070
$1.85M ﹤0.01%
21,296
+1,200
1071
$1.84M ﹤0.01%
36,198
-290
1072
$1.84M ﹤0.01%
47,848
+4,631
1073
$1.84M ﹤0.01%
39,070
-12,100
1074
$1.84M ﹤0.01%
35,896
+420
1075
$1.83M ﹤0.01%
26,435
41 42
43
44 45