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
1201
$1.42M ﹤0.01%
38,022
-526
1202
$1.42M ﹤0.01%
23,968
-300
1203
$1.41M ﹤0.01%
108,741
1204
$1.41M ﹤0.01%
23,984
-6,861
1205
$1.41M ﹤0.01%
21,862
-150
1206
$1.41M ﹤0.01%
16,988
-2,792
1207
$1.4M ﹤0.01%
13,567
-610
1208
$1.4M ﹤0.01%
16,424
-932
1209
$1.4M ﹤0.01%
37,928
-870
1210
$1.4M ﹤0.01%
31,290
-650
1211
$1.39M ﹤0.01%
30,979
-940
1212
$1.39M ﹤0.01%
38,264
-910
1213
$1.39M ﹤0.01%
21,436
-314
1214
$1.39M ﹤0.01%
42,043
-840
1215
$1.39M ﹤0.01%
10,895
1216
$1.38M ﹤0.01%
15,473
1217
$1.38M ﹤0.01%
28,799
-214
1218
$1.38M ﹤0.01%
54,160
-220
1219
$1.38M ﹤0.01%
48,631
+1,922
1220
$1.37M ﹤0.01%
13,400
+220
1221
$1.37M ﹤0.01%
21,153
-630
1222
$1.37M ﹤0.01%
17,468
-1,042
1223
$1.37M ﹤0.01%
37,729
1224
$1.37M ﹤0.01%
72,309
-220
1225
$1.37M ﹤0.01%
70,745
+9,796
47 48
49
50 51