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
1101
$1.75M ﹤0.01%
34,879
-600
1102
$1.74M ﹤0.01%
27,223
-2,500
1103
$1.74M ﹤0.01%
31,049
+17,966
1104
$1.73M ﹤0.01%
158,491
+109,534
1105
$1.73M ﹤0.01%
35,980
+1,020
1106
$1.73M ﹤0.01%
49,113
-840
1107
$1.73M ﹤0.01%
45,389
-1,000
1108
$1.72M ﹤0.01%
38,318
+3,532
1109
$1.71M ﹤0.01%
18,467
-160
1110
$1.71M ﹤0.01%
66,160
-1,476
1111
$1.71M ﹤0.01%
46,030
1112
$1.71M ﹤0.01%
89,444
-770
1113
$1.71M ﹤0.01%
99,821
-840
1114
$1.7M ﹤0.01%
48,443
-930
1115
$1.7M ﹤0.01%
24,518
-3,300
1116
$1.69M ﹤0.01%
19,552
-1,110
1117
$1.69M ﹤0.01%
51,204
-1,158
1118
$1.69M ﹤0.01%
10,679
-10
1119
$1.68M ﹤0.01%
98,874
-170
1120
$1.68M ﹤0.01%
39,881
-1,150
1121
$1.67M ﹤0.01%
154,119
-11,879
1122
$1.67M ﹤0.01%
94,306
1123
$1.66M ﹤0.01%
39,394
-820
1124
$1.66M ﹤0.01%
14,275
+1,572
1125
$1.65M ﹤0.01%
74,392
-990
43 44
45
46 47