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
1651
$631K ﹤0.01%
19,889
+8,100
1652
$631K ﹤0.01%
41,803
-990
1653
$630K ﹤0.01%
12,551
-60
1654
$630K ﹤0.01%
12,752
-140
1655
$628K ﹤0.01%
10,951
+310
1656
$627K ﹤0.01%
49,502
+12,865
1657
$625K ﹤0.01%
6,422
+1,824
1658
$625K ﹤0.01%
3,466
+38
1659
$625K ﹤0.01%
19,427
-180
1660
$624K ﹤0.01%
10,101
-2,070
1661
$623K ﹤0.01%
14,016
-150
1662
$623K ﹤0.01%
147,181
1663
$622K ﹤0.01%
29,386
1664
$622K ﹤0.01%
21,756
-640
1665
$620K ﹤0.01%
19,242
-253
1666
$619K ﹤0.01%
20,101
-700
1667
$619K ﹤0.01%
12,612
-1,870
1668
$610K ﹤0.01%
265,141
1669
$607K ﹤0.01%
43,771
-200
1670
$602K ﹤0.01%
26,595
1671
$601K ﹤0.01%
20,909
+790
1672
$600K ﹤0.01%
99,403
1673
$599K ﹤0.01%
10,183
-730
1674
$596K ﹤0.01%
12,626
-150
1675
$595K ﹤0.01%
22,021
-150
65 66
67
68 69