State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$33.4M
2
+$20.7M
3
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
Fox Class B
FOX
+$6.08M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.55M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.4%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.57M ﹤0.01%
67,986
-830
1152
$1.57M ﹤0.01%
32,964
-20
1153
$1.56M ﹤0.01%
36,043
-330
1154
$1.56M ﹤0.01%
88,925
+12,453
1155
$1.56M ﹤0.01%
3,588
-12
1156
$1.56M ﹤0.01%
47,851
1157
$1.56M ﹤0.01%
24,527
+990
1158
$1.56M ﹤0.01%
21,823
-690
1159
$1.55M ﹤0.01%
62,687
+134
1160
$1.55M ﹤0.01%
55,690
-990
1161
$1.55M ﹤0.01%
23,915
-811
1162
$1.54M ﹤0.01%
33,646
1163
$1.54M ﹤0.01%
57,397
1164
$1.54M ﹤0.01%
87,602
+48,617
1165
$1.54M ﹤0.01%
33,096
-3,919
1166
$1.53M ﹤0.01%
59,011
-856
1167
$1.53M ﹤0.01%
160,073
+12,520
1168
$1.52M ﹤0.01%
79,284
1169
$1.52M ﹤0.01%
55,800
-740
1170
$1.52M ﹤0.01%
19,811
-1,230
1171
$1.51M ﹤0.01%
70,732
1172
$1.51M ﹤0.01%
23,625
+2,187
1173
$1.51M ﹤0.01%
14,366
-660
1174
$1.51M ﹤0.01%
85,045
-2,822
1175
$1.51M ﹤0.01%
60,502
-8,640
45 46
47
48 49