State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$33.4M
2
+$20.7M
3
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
Fox Class B
FOX
+$6.08M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.55M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.4%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$822K ﹤0.01%
19,444
-170
1502
$821K ﹤0.01%
34,585
+1,070
1503
$820K ﹤0.01%
44,078
-187
1504
$819K ﹤0.01%
15,918
-140
1505
$816K ﹤0.01%
123,998
1506
$816K ﹤0.01%
8,794
-480
1507
$815K ﹤0.01%
35,648
-3,008
1508
$815K ﹤0.01%
30,001
-1,410
1509
$813K ﹤0.01%
75,577
-210
1510
$813K ﹤0.01%
33,283
+320
1511
$812K ﹤0.01%
30,286
-150
1512
$810K ﹤0.01%
11,840
-330
1513
$810K ﹤0.01%
12,288
-1,500
1514
$802K ﹤0.01%
93,686
1515
$801K ﹤0.01%
7,628
1516
$800K ﹤0.01%
23,062
-70
1517
$800K ﹤0.01%
79,658
1518
$798K ﹤0.01%
15,352
+280
1519
$797K ﹤0.01%
8,997
1520
$796K ﹤0.01%
18,445
-730
1521
$795K ﹤0.01%
51,924
1522
$794K ﹤0.01%
55,518
-180
1523
$794K ﹤0.01%
3,962
1524
$793K ﹤0.01%
41,145
+3,624
1525
$791K ﹤0.01%
28,875
-190
59 60
61
62 63