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
101
$74.6M 0.2%
1,443,053
+2,849
102
$74.1M 0.2%
406,909
-1,950
103
$73.4M 0.2%
348,784
-4,545
104
$73.2M 0.19%
1,907,857
-34,620
105
$72.2M 0.19%
1,711,251
-38,300
106
$72.2M 0.19%
1,090,423
-5,529
107
$71M 0.19%
379,675
-7,570
108
$70.9M 0.19%
554,012
+897
109
$68.7M 0.18%
160,660
-2,281
110
$68.2M 0.18%
1,596,009
-23,640
111
$67.9M 0.18%
424,951
-1,458
112
$67.8M 0.18%
463,380
-2,660
113
$67.8M 0.18%
1,343,491
-29,580
114
$67.7M 0.18%
1,892,910
-15,885
115
$67.4M 0.18%
669,920
-3,194
116
$66.2M 0.18%
704,980
-4,997
117
$65.6M 0.17%
1,768,262
-21,010
118
$64.8M 0.17%
273,980
-2,290
119
$64.2M 0.17%
892,576
+8,495
120
$63.5M 0.17%
359,930
-3,894
121
$63.5M 0.17%
345,432
+40
122
$62.5M 0.17%
601,337
-5,642
123
$62.4M 0.17%
1,510,105
-31,500
124
$62M 0.16%
432,208
-2,540
125
$61.6M 0.16%
249,808
+2,038
3 4
5
6 7