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
1076
$1.83M ﹤0.01%
35,813
-180
1077
$1.82M ﹤0.01%
50,819
-1,390
1078
$1.81M ﹤0.01%
104,754
-930
1079
$1.81M ﹤0.01%
54,920
1080
$1.81M ﹤0.01%
35,283
+9,980
1081
$1.81M ﹤0.01%
23,499
+1,496
1082
$1.8M ﹤0.01%
53,347
-7,603
1083
$1.8M ﹤0.01%
125,098
1084
$1.8M ﹤0.01%
52,171
-3,273
1085
$1.8M ﹤0.01%
39,668
1086
$1.8M ﹤0.01%
37,363
-1,460
1087
$1.79M ﹤0.01%
31,587
-1,154
1088
$1.79M ﹤0.01%
73,749
-790
1089
$1.79M ﹤0.01%
62,224
-640
1090
$1.79M ﹤0.01%
19,099
-1,750
1091
$1.78M ﹤0.01%
33,762
-2,370
1092
$1.78M ﹤0.01%
32,699
-1,760
1093
$1.78M ﹤0.01%
52,012
-670
1094
$1.77M ﹤0.01%
36,971
1095
$1.77M ﹤0.01%
19,218
+2,227
1096
$1.75M ﹤0.01%
49,968
-2,770
1097
$1.75M ﹤0.01%
37,569
-2,440
1098
$1.75M ﹤0.01%
95,197
-890
1099
$1.75M ﹤0.01%
33,387
-840
1100
$1.75M ﹤0.01%
63,850
-970
42 43
44
45 46