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
1676
$594K ﹤0.01%
17,288
-150
1677
$594K ﹤0.01%
19,139
+480
1678
$594K ﹤0.01%
23,419
-2,836
1679
$591K ﹤0.01%
37,167
+2,539
1680
$591K ﹤0.01%
29,147
1681
$588K ﹤0.01%
18,275
+2,330
1682
$587K ﹤0.01%
80,544
1683
$586K ﹤0.01%
35,409
-28
1684
$582K ﹤0.01%
22,507
1685
$582K ﹤0.01%
22,757
-10
1686
$582K ﹤0.01%
12,616
+260
1687
$581K ﹤0.01%
12,478
1688
$581K ﹤0.01%
23,156
-200
1689
$578K ﹤0.01%
62,001
-57,608
1690
$578K ﹤0.01%
9,304
-150
1691
$571K ﹤0.01%
20,853
+1,010
1692
$571K ﹤0.01%
12,433
-1,370
1693
$570K ﹤0.01%
13,872
1694
$570K ﹤0.01%
61,520
1695
$569K ﹤0.01%
23,200
+2,560
1696
$568K ﹤0.01%
3,097
-10
1697
$568K ﹤0.01%
4,705
+1,117
1698
$566K ﹤0.01%
9,926
-2,879
1699
$565K ﹤0.01%
48,163
1700
$564K ﹤0.01%
104,081
66 67
68
69 70