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
1451
$893K ﹤0.01%
61,995
+189
1452
$891K ﹤0.01%
45,450
+3,877
1453
$891K ﹤0.01%
129,627
1454
$890K ﹤0.01%
11,105
-170
1455
$890K ﹤0.01%
59,622
+3,482
1456
$889K ﹤0.01%
29,416
-3,791
1457
$888K ﹤0.01%
33,344
+1,918
1458
$888K ﹤0.01%
23,347
-4,010
1459
$885K ﹤0.01%
56,599
-1,510
1460
$885K ﹤0.01%
22,778
-18,824
1461
$884K ﹤0.01%
24,839
-160
1462
$883K ﹤0.01%
33,897
+19,430
1463
$883K ﹤0.01%
29,523
-740
1464
$882K ﹤0.01%
59,535
-1,040
1465
$882K ﹤0.01%
46,645
-3,916
1466
$880K ﹤0.01%
21,972
+270
1467
$879K ﹤0.01%
30,117
-170
1468
$878K ﹤0.01%
15,673
-80
1469
$877K ﹤0.01%
13,294
-580
1470
$877K ﹤0.01%
45,048
-870
1471
$876K ﹤0.01%
25,880
-700
1472
$875K ﹤0.01%
9,993
-140
1473
$875K ﹤0.01%
+71,233
1474
$874K ﹤0.01%
25,811
-140
1475
$871K ﹤0.01%
52,803
57 58
59
60 61