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
1301
$1.19M ﹤0.01%
44,320
-1,728
1302
$1.19M ﹤0.01%
14,682
-280
1303
$1.19M ﹤0.01%
18,170
-180
1304
$1.19M ﹤0.01%
58,941
-1,040
1305
$1.19M ﹤0.01%
46,113
-3,190
1306
$1.19M ﹤0.01%
20,026
-3,780
1307
$1.18M ﹤0.01%
16,776
+211
1308
$1.18M ﹤0.01%
66,850
-780
1309
$1.17M ﹤0.01%
31,735
-350
1310
$1.17M ﹤0.01%
14,860
-710
1311
$1.16M ﹤0.01%
39,254
-180
1312
$1.16M ﹤0.01%
21,136
+130
1313
$1.16M ﹤0.01%
25,293
-670
1314
$1.16M ﹤0.01%
16,179
-190
1315
$1.16M ﹤0.01%
69,978
+13,086
1316
$1.16M ﹤0.01%
33,307
+180
1317
$1.15M ﹤0.01%
18,886
-1,260
1318
$1.15M ﹤0.01%
34,319
-380
1319
$1.14M ﹤0.01%
84,432
+35,765
1320
$1.14M ﹤0.01%
13,741
-2,390
1321
$1.14M ﹤0.01%
39,292
1322
$1.14M ﹤0.01%
214,863
+180
1323
$1.14M ﹤0.01%
83,847
1324
$1.14M ﹤0.01%
71,461
-870
1325
$1.14M ﹤0.01%
3,856
-1,263
51 52
53
54 55