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
1276
$1.26M ﹤0.01%
21,176
-20,506
1277
$1.26M ﹤0.01%
25,217
1278
$1.25M ﹤0.01%
88,305
1279
$1.25M ﹤0.01%
68,504
-170
1280
$1.25M ﹤0.01%
35,970
-4,410
1281
$1.24M ﹤0.01%
79,320
+6,616
1282
$1.24M ﹤0.01%
25,322
-1,280
1283
$1.24M ﹤0.01%
22,441
-32,426
1284
$1.23M ﹤0.01%
41,891
+1,655
1285
$1.23M ﹤0.01%
47,731
-7,076
1286
$1.23M ﹤0.01%
17,341
-6,749
1287
$1.22M ﹤0.01%
57,749
-200
1288
$1.22M ﹤0.01%
66,885
+9,641
1289
$1.22M ﹤0.01%
32,144
-170
1290
$1.21M ﹤0.01%
26,478
-960
1291
$1.21M ﹤0.01%
27,306
-4,250
1292
$1.21M ﹤0.01%
49,516
-170
1293
$1.21M ﹤0.01%
46,933
+1,459
1294
$1.21M ﹤0.01%
43,249
-170
1295
$1.21M ﹤0.01%
106,584
1296
$1.21M ﹤0.01%
18,014
-210
1297
$1.2M ﹤0.01%
34,142
-940
1298
$1.2M ﹤0.01%
45,636
-8,429
1299
$1.2M ﹤0.01%
3,042
+817
1300
$1.2M ﹤0.01%
110,751
-410
50 51
52
53 54