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
126
$61.5M 0.16%
203,335
-997
127
$61.3M 0.16%
359,056
-2,370
128
$61.2M 0.16%
804,036
-11,480
129
$61.2M 0.16%
762,642
-8,500
130
$60.8M 0.16%
838,722
-6,970
131
$59.6M 0.16%
733,187
-5,150
132
$59.3M 0.16%
866,120
-18,566
133
$59.2M 0.16%
349,809
-1,580
134
$59M 0.16%
620,287
-2,271
135
$59M 0.16%
325,254
-4,210
136
$59M 0.16%
704,203
-4,011
137
$58.4M 0.16%
471,021
-3,230
138
$57.8M 0.15%
214,356
-2,471
139
$57.4M 0.15%
959,455
-23,308
140
$56.5M 0.15%
783,985
+8,218
141
$56.4M 0.15%
884,262
-5,550
142
$55.8M 0.15%
292,311
+598
143
$55.3M 0.15%
1,394,766
-36,200
144
$54.4M 0.14%
1,087,521
-31,320
145
$54.1M 0.14%
1,255,938
-17,570
146
$53.7M 0.14%
2,682,352
-33,218
147
$53.4M 0.14%
629,649
-4,234
148
$52.6M 0.14%
197,933
-2,544
149
$52.5M 0.14%
594,930
-14,820
150
$51.9M 0.14%
415,280
-4,708
4 5
6
7 8