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
1601
$697K ﹤0.01%
25,048
+80
1602
$697K ﹤0.01%
88,087
-46,056
1603
$696K ﹤0.01%
20,929
-230
1604
$694K ﹤0.01%
7,920
+1,313
1605
$692K ﹤0.01%
21,892
-1,220
1606
$684K ﹤0.01%
19,222
-3,171
1607
$683K ﹤0.01%
63,864
1608
$683K ﹤0.01%
38,801
1609
$682K ﹤0.01%
14,879
-140
1610
$681K ﹤0.01%
33,355
-20
1611
$680K ﹤0.01%
59,519
+460
1612
$679K ﹤0.01%
26,050
-620
1613
$678K ﹤0.01%
14,630
-1,380
1614
$675K ﹤0.01%
18,015
-2,733
1615
$675K ﹤0.01%
10,924
1616
$675K ﹤0.01%
7,902
+290
1617
$673K ﹤0.01%
31,489
1618
$672K ﹤0.01%
12,688
-1,420
1619
$671K ﹤0.01%
17,333
-190
1620
$670K ﹤0.01%
38,115
1621
$670K ﹤0.01%
77,968
+6,599
1622
$670K ﹤0.01%
36,129
+21,181
1623
$666K ﹤0.01%
56,758
1624
$665K ﹤0.01%
42,299
1625
$664K ﹤0.01%
30,503
63 64
65
66 67