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
1426
$940K ﹤0.01%
14,316
+100
1427
$930K ﹤0.01%
5,756
+1,000
1428
$930K ﹤0.01%
13,271
-1,810
1429
$929K ﹤0.01%
14,834
+620
1430
$926K ﹤0.01%
36,261
-850
1431
$925K ﹤0.01%
12,574
1432
$925K ﹤0.01%
26,456
-140
1433
$924K ﹤0.01%
13,016
1434
$922K ﹤0.01%
44,902
-160
1435
$921K ﹤0.01%
148,800
+10,664
1436
$915K ﹤0.01%
107,746
-118
1437
$914K ﹤0.01%
22,516
-190
1438
$911K ﹤0.01%
40,772
-1,396
1439
$910K ﹤0.01%
9,543
-50
1440
$909K ﹤0.01%
29,070
-190
1441
$905K ﹤0.01%
12,073
+2,010
1442
$904K ﹤0.01%
39,653
-800
1443
$903K ﹤0.01%
15,761
1444
$903K ﹤0.01%
19,021
-10
1445
$903K ﹤0.01%
52,860
-116,635
1446
$898K ﹤0.01%
41,271
1447
$898K ﹤0.01%
20,544
-220
1448
$896K ﹤0.01%
26,971
+2,312
1449
$895K ﹤0.01%
23,697
-200
1450
$894K ﹤0.01%
29,912
-1,800
56 57
58
59 60