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
1476
$870K ﹤0.01%
37,790
-300
1477
$870K ﹤0.01%
23,040
-430
1478
$864K ﹤0.01%
17,323
-470
1479
$863K ﹤0.01%
69,623
1480
$857K ﹤0.01%
81,292
-2,271
1481
$851K ﹤0.01%
46,032
-780
1482
$847K ﹤0.01%
14,592
+510
1483
$846K ﹤0.01%
11,008
-790
1484
$846K ﹤0.01%
77,186
1485
$843K ﹤0.01%
11,085
+250
1486
$841K ﹤0.01%
40,283
+2,646
1487
$841K ﹤0.01%
38,464
+6,617
1488
$840K ﹤0.01%
18,055
-140
1489
$838K ﹤0.01%
11,013
-1,731
1490
$837K ﹤0.01%
104,317
1491
$835K ﹤0.01%
9,159
1492
$835K ﹤0.01%
8,739
-110
1493
$833K ﹤0.01%
17,847
-280
1494
$833K ﹤0.01%
18,384
-590
1495
$829K ﹤0.01%
14,663
-1,895
1496
$829K ﹤0.01%
14,704
-270
1497
$828K ﹤0.01%
18,927
-700
1498
$827K ﹤0.01%
14,455
1499
$826K ﹤0.01%
41,565
+1,980
1500
$826K ﹤0.01%
90,193
+6,941
58 59
60
61 62