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
1626
$664K ﹤0.01%
17,108
1627
$662K ﹤0.01%
10,615
-4,210
1628
$658K ﹤0.01%
54,764
1629
$658K ﹤0.01%
39,109
1630
$656K ﹤0.01%
17,226
-200
1631
$656K ﹤0.01%
52,570
-200
1632
$651K ﹤0.01%
5,031
+110
1633
$651K ﹤0.01%
152
+4
1634
$650K ﹤0.01%
9,371
+1,358
1635
$650K ﹤0.01%
44,067
-170
1636
$650K ﹤0.01%
72,967
1637
$648K ﹤0.01%
13,397
1638
$648K ﹤0.01%
16,297
-790
1639
$648K ﹤0.01%
28,578
1640
$648K ﹤0.01%
45,124
-170
1641
$643K ﹤0.01%
25,966
-4,821
1642
$640K ﹤0.01%
22,191
-160
1643
$639K ﹤0.01%
16,678
1644
$638K ﹤0.01%
31,184
+6,504
1645
$636K ﹤0.01%
13,970
+5,084
1646
$635K ﹤0.01%
34,514
-160
1647
$634K ﹤0.01%
24,729
-4,064
1648
$633K ﹤0.01%
46,211
-970
1649
$633K ﹤0.01%
249,212
-3,840
1650
$632K ﹤0.01%
24,579
-200
64 65
66
67 68