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
1576
$731K ﹤0.01%
19,663
+5,167
1577
$731K ﹤0.01%
63,639
1578
$731K ﹤0.01%
12,686
+2,644
1579
$730K ﹤0.01%
15,653
-620
1580
$730K ﹤0.01%
18,804
1581
$728K ﹤0.01%
23,446
-130
1582
$722K ﹤0.01%
5,661
-998
1583
$719K ﹤0.01%
23,298
-180
1584
$714K ﹤0.01%
14,410
-2,090
1585
$713K ﹤0.01%
26,187
-620
1586
$712K ﹤0.01%
12,652
-3,416
1587
$712K ﹤0.01%
26,466
-4,377
1588
$709K ﹤0.01%
11,938
1589
$708K ﹤0.01%
40,824
1590
$707K ﹤0.01%
38,552
1591
$707K ﹤0.01%
24,580
-730
1592
$706K ﹤0.01%
19,483
1593
$703K ﹤0.01%
21,938
1594
$702K ﹤0.01%
16,087
1595
$702K ﹤0.01%
8,618
-120
1596
$701K ﹤0.01%
24,292
+389
1597
$701K ﹤0.01%
12,979
-140
1598
$700K ﹤0.01%
28,197
-210
1599
$700K ﹤0.01%
35,175
+3,026
1600
$699K ﹤0.01%
15,997
-530
62 63
64
65 66