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
1251
$1.31M ﹤0.01%
8,271
+120
1252
$1.31M ﹤0.01%
20,214
+2,167
1253
$1.31M ﹤0.01%
53,809
-770
1254
$1.31M ﹤0.01%
64,622
-1,110
1255
$1.3M ﹤0.01%
21,939
-3,970
1256
$1.3M ﹤0.01%
15,009
-800
1257
$1.3M ﹤0.01%
68,640
-210
1258
$1.3M ﹤0.01%
107,677
-75,591
1259
$1.3M ﹤0.01%
103,162
+17
1260
$1.3M ﹤0.01%
338,468
1261
$1.29M ﹤0.01%
14,699
-1,460
1262
$1.29M ﹤0.01%
56,282
-1,638
1263
$1.29M ﹤0.01%
108,431
-10,184
1264
$1.29M ﹤0.01%
15,348
1265
$1.29M ﹤0.01%
43,462
-180
1266
$1.28M ﹤0.01%
11,478
-1,020
1267
$1.28M ﹤0.01%
39,680
+4,535
1268
$1.28M ﹤0.01%
11,492
-3,920
1269
$1.28M ﹤0.01%
8,191
+2,120
1270
$1.28M ﹤0.01%
25,190
-2,234
1271
$1.28M ﹤0.01%
446,061
+9,849
1272
$1.27M ﹤0.01%
30,876
-500
1273
$1.27M ﹤0.01%
126,392
-12,264
1274
$1.27M ﹤0.01%
58,080
-770
1275
$1.27M ﹤0.01%
17,115
+1,070
49 50
51
52 53