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
1551
$761K ﹤0.01%
8,342
-2,147
1552
$760K ﹤0.01%
765
+9
1553
$760K ﹤0.01%
63,902
-225
1554
$760K ﹤0.01%
26,656
+2,175
1555
$757K ﹤0.01%
53,359
-140
1556
$757K ﹤0.01%
81,192
1557
$755K ﹤0.01%
18,580
-720
1558
$752K ﹤0.01%
13,885
1559
$749K ﹤0.01%
17,550
-180
1560
$748K ﹤0.01%
78,619
1561
$747K ﹤0.01%
10,192
+290
1562
$743K ﹤0.01%
38,595
-180
1563
$741K ﹤0.01%
10,147
+140
1564
$740K ﹤0.01%
40,396
1565
$740K ﹤0.01%
9,592
+2,349
1566
$738K ﹤0.01%
12,537
+1,582
1567
$737K ﹤0.01%
51,990
1568
$737K ﹤0.01%
13,719
-150
1569
$737K ﹤0.01%
42,441
-190
1570
$735K ﹤0.01%
18,695
1571
$733K ﹤0.01%
33,226
1572
$733K ﹤0.01%
13,094
1573
$733K ﹤0.01%
10,484
+550
1574
$732K ﹤0.01%
8,725
-20
1575
$732K ﹤0.01%
116,252
+49,873
61 62
63
64 65