State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$33.4M
2
+$20.7M
3
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
Fox Class B
FOX
+$6.08M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.55M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.4%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.66%
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