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
1376
$1.03M ﹤0.01%
44,666
-7,030
1377
$1.03M ﹤0.01%
16,846
-2,786
1378
$1.02M ﹤0.01%
26,844
+2,963
1379
$1.02M ﹤0.01%
35,231
-840
1380
$1.02M ﹤0.01%
49,946
-2,580
1381
$1.02M ﹤0.01%
21,864
-20
1382
$1.02M ﹤0.01%
43,356
+6,500
1383
$1.01M ﹤0.01%
27,937
-2,739
1384
$1.01M ﹤0.01%
46,318
-890
1385
$1M ﹤0.01%
50,787
+2,529
1386
$1M ﹤0.01%
63,468
+1,740
1387
$1M ﹤0.01%
12,033
+1,877
1388
$1M ﹤0.01%
49,484
-4,279
1389
$1M ﹤0.01%
14,748
1390
$1M ﹤0.01%
58,730
+41,452
1391
$999K ﹤0.01%
95,563
1392
$998K ﹤0.01%
48,862
+24,955
1393
$997K ﹤0.01%
49,359
-7,384
1394
$995K ﹤0.01%
23,546
-4,810
1395
$994K ﹤0.01%
52,827
1396
$990K ﹤0.01%
47,130
-160
1397
$984K ﹤0.01%
18,558
-1,780
1398
$984K ﹤0.01%
28,779
-180
1399
$983K ﹤0.01%
17,818
1400
$983K ﹤0.01%
9,547
-510
54 55
56
57 58