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
1176
$1.51M ﹤0.01%
116,306
-170
1177
$1.5M ﹤0.01%
51,900
-690
1178
$1.49M ﹤0.01%
124,410
-19,070
1179
$1.49M ﹤0.01%
43,178
+16,690
1180
$1.49M ﹤0.01%
102,529
-1,120
1181
$1.48M ﹤0.01%
91,704
1182
$1.47M ﹤0.01%
21,711
-4,104
1183
$1.47M ﹤0.01%
28,447
+290
1184
$1.47M ﹤0.01%
24,613
-1,060
1185
$1.47M ﹤0.01%
28,612
-910
1186
$1.47M ﹤0.01%
42,233
-6,550
1187
$1.47M ﹤0.01%
16,188
-4,079
1188
$1.46M ﹤0.01%
85,804
-2,310
1189
$1.45M ﹤0.01%
17,158
-1,050
1190
$1.45M ﹤0.01%
18,513
-260
1191
$1.44M ﹤0.01%
74,098
-9,909
1192
$1.44M ﹤0.01%
97,333
1193
$1.44M ﹤0.01%
4,081
1194
$1.43M ﹤0.01%
49,649
+4,471
1195
$1.43M ﹤0.01%
27,579
+400
1196
$1.43M ﹤0.01%
10,849
-830
1197
$1.42M ﹤0.01%
96,567
-130
1198
$1.42M ﹤0.01%
17,585
-2,979
1199
$1.42M ﹤0.01%
47,973
-180
1200
$1.42M ﹤0.01%
108,468
46 47
48
49 50