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
1226
$1.36M ﹤0.01%
36,509
-740
1227
$1.36M ﹤0.01%
34,016
+881
1228
$1.36M ﹤0.01%
40,974
-700
1229
$1.36M ﹤0.01%
66,801
+2,939
1230
$1.35M ﹤0.01%
38,876
-690
1231
$1.35M ﹤0.01%
46,173
-1,570
1232
$1.35M ﹤0.01%
30,530
+3,417
1233
$1.35M ﹤0.01%
+45,919
1234
$1.35M ﹤0.01%
37,084
-650
1235
$1.35M ﹤0.01%
34,077
+207
1236
$1.35M ﹤0.01%
41,967
1237
$1.34M ﹤0.01%
43,700
-285
1238
$1.34M ﹤0.01%
20,648
-870
1239
$1.34M ﹤0.01%
33,000
-1,350
1240
$1.34M ﹤0.01%
25,279
+310
1241
$1.34M ﹤0.01%
11,940
-10
1242
$1.33M ﹤0.01%
82,266
1243
$1.32M ﹤0.01%
60,485
-31,961
1244
$1.32M ﹤0.01%
45,822
-3,160
1245
$1.32M ﹤0.01%
16,082
-2,650
1246
$1.32M ﹤0.01%
27,568
+2,024
1247
$1.31M ﹤0.01%
33,032
-710
1248
$1.31M ﹤0.01%
15,358
-2,300
1249
$1.31M ﹤0.01%
26,243
-3,471
1250
$1.31M ﹤0.01%
18,341
-457
48 49
50
51 52