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
1401
$982K ﹤0.01%
19,761
-330
1402
$981K ﹤0.01%
26,057
1403
$980K ﹤0.01%
130,817
+45,301
1404
$980K ﹤0.01%
15,679
1405
$979K ﹤0.01%
23,895
-1,057
1406
$975K ﹤0.01%
80,532
-540
1407
$973K ﹤0.01%
22,169
-830
1408
$971K ﹤0.01%
72,787
+11,667
1409
$968K ﹤0.01%
17,872
-60
1410
$968K ﹤0.01%
28,515
-230
1411
$967K ﹤0.01%
55,926
-720
1412
$965K ﹤0.01%
36,511
+320
1413
$965K ﹤0.01%
49,905
-840
1414
$961K ﹤0.01%
14,055
+3,315
1415
$961K ﹤0.01%
46,891
+4,360
1416
$957K ﹤0.01%
21,302
-230
1417
$956K ﹤0.01%
17,309
+2,872
1418
$956K ﹤0.01%
57,481
+3,012
1419
$955K ﹤0.01%
27,970
-730
1420
$950K ﹤0.01%
17,766
-480
1421
$949K ﹤0.01%
32,872
-1,850
1422
$945K ﹤0.01%
59,904
-150
1423
$945K ﹤0.01%
16,781
-170
1424
$945K ﹤0.01%
6,028
1425
$941K ﹤0.01%
11,846
-150
55 56
57
58 59