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
1351
$1.08M ﹤0.01%
31,911
1352
$1.08M ﹤0.01%
20,583
+2,733
1353
$1.08M ﹤0.01%
14,102
-1,590
1354
$1.08M ﹤0.01%
19,826
-3,010
1355
$1.07M ﹤0.01%
22,852
-5,075
1356
$1.07M ﹤0.01%
61,387
-780
1357
$1.07M ﹤0.01%
45,112
-14,973
1358
$1.07M ﹤0.01%
1,533,775
+6,510
1359
$1.07M ﹤0.01%
29,498
1360
$1.07M ﹤0.01%
24,934
-860
1361
$1.07M ﹤0.01%
30,911
+11,990
1362
$1.06M ﹤0.01%
15,344
-3,240
1363
$1.06M ﹤0.01%
30,978
+15,061
1364
$1.06M ﹤0.01%
92,718
1365
$1.06M ﹤0.01%
65,721
-190
1366
$1.05M ﹤0.01%
13,889
+1,006
1367
$1.05M ﹤0.01%
7,988
-2,098
1368
$1.05M ﹤0.01%
43,061
+4,901
1369
$1.05M ﹤0.01%
131,043
1370
$1.05M ﹤0.01%
47,884
1371
$1.05M ﹤0.01%
26,166
+3,221
1372
$1.04M ﹤0.01%
40,710
+1,283
1373
$1.04M ﹤0.01%
27,101
-210
1374
$1.03M ﹤0.01%
2,541
+600
1375
$1.03M ﹤0.01%
24,237
-4,720
53 54
55
56 57