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
1526
$791K ﹤0.01%
106,291
1527
$791K ﹤0.01%
15,550
1528
$790K ﹤0.01%
8,653
+130
1529
$790K ﹤0.01%
4,660
+120
1530
$789K ﹤0.01%
18,254
-670
1531
$789K ﹤0.01%
33,126
-160
1532
$787K ﹤0.01%
18,574
-180
1533
$787K ﹤0.01%
38,128
1534
$786K ﹤0.01%
54,062
1535
$785K ﹤0.01%
50,254
1536
$783K ﹤0.01%
20,419
1537
$782K ﹤0.01%
23,055
1538
$781K ﹤0.01%
82,616
1539
$779K ﹤0.01%
23,960
-4,365
1540
$778K ﹤0.01%
91,110
1541
$776K ﹤0.01%
15,324
+120
1542
$772K ﹤0.01%
16,325
-310
1543
$771K ﹤0.01%
49,181
1544
$771K ﹤0.01%
24,860
-2,662
1545
$770K ﹤0.01%
31,179
-18,581
1546
$770K ﹤0.01%
15,446
+100
1547
$768K ﹤0.01%
13,803
+2,043
1548
$767K ﹤0.01%
29,223
-4,621
1549
$762K ﹤0.01%
19,155
+2,027
1550
$761K ﹤0.01%
18,588
60 61
62
63 64