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
1326
$1.14M ﹤0.01%
30,572
-3,758
1327
$1.13M ﹤0.01%
19,851
+90
1328
$1.13M ﹤0.01%
19,382
+485
1329
$1.13M ﹤0.01%
14,012
-2,391
1330
$1.13M ﹤0.01%
41,035
-8,118
1331
$1.13M ﹤0.01%
22,278
-7,347
1332
$1.12M ﹤0.01%
14,883
-940
1333
$1.12M ﹤0.01%
2,207
1334
$1.12M ﹤0.01%
33,717
1335
$1.12M ﹤0.01%
15,968
+1,180
1336
$1.12M ﹤0.01%
34,692
-20
1337
$1.11M ﹤0.01%
59,963
-765
1338
$1.11M ﹤0.01%
14,841
-3,550
1339
$1.11M ﹤0.01%
24,471
-160
1340
$1.1M ﹤0.01%
23,420
-1,100
1341
$1.1M ﹤0.01%
39,303
-1,210
1342
$1.1M ﹤0.01%
50,692
-190
1343
$1.1M ﹤0.01%
78,934
-180
1344
$1.1M ﹤0.01%
104,891
-12,178
1345
$1.1M ﹤0.01%
13,596
-2,148
1346
$1.1M ﹤0.01%
92,807
1347
$1.1M ﹤0.01%
24,548
+130
1348
$1.1M ﹤0.01%
19,044
1349
$1.09M ﹤0.01%
30,042
-939
1350
$1.09M ﹤0.01%
47,771
-6,710
52 53
54
55 56