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
1126
$1.65M ﹤0.01%
40,619
+4,365
1127
$1.65M ﹤0.01%
74,077
-150
1128
$1.65M ﹤0.01%
123,557
1129
$1.65M ﹤0.01%
55,704
-280
1130
$1.65M ﹤0.01%
45,921
-4,829
1131
$1.65M ﹤0.01%
21,841
-977
1132
$1.64M ﹤0.01%
20,341
-1,690
1133
$1.64M ﹤0.01%
30,238
-600
1134
$1.64M ﹤0.01%
186,636
-34,601
1135
$1.63M ﹤0.01%
81,285
+6,109
1136
$1.63M ﹤0.01%
77,588
+1,628
1137
$1.63M ﹤0.01%
36,656
+2,464
1138
$1.63M ﹤0.01%
16,480
-3,020
1139
$1.62M ﹤0.01%
24,822
-870
1140
$1.62M ﹤0.01%
13,760
-1,390
1141
$1.61M ﹤0.01%
45,453
-1,430
1142
$1.61M ﹤0.01%
36,093
-4,862
1143
$1.61M ﹤0.01%
26,548
-2,350
1144
$1.61M ﹤0.01%
41,623
1145
$1.61M ﹤0.01%
33,024
+3,117
1146
$1.6M ﹤0.01%
79,246
-1,190
1147
$1.59M ﹤0.01%
37,698
-31,772
1148
$1.59M ﹤0.01%
39,782
-4,353
1149
$1.58M ﹤0.01%
39,847
1150
$1.58M ﹤0.01%
22,223
+4,610
44 45
46
47 48