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
1701
$563K ﹤0.01%
274,878
1702
$560K ﹤0.01%
30,740
+1,405
1703
$560K ﹤0.01%
12,758
1704
$559K ﹤0.01%
5,727
-654
1705
$556K ﹤0.01%
16,199
-50
1706
$556K ﹤0.01%
13,147
+2,273
1707
$555K ﹤0.01%
58,145
1708
$555K ﹤0.01%
17,386
-790
1709
$553K ﹤0.01%
26,661
-564
1710
$553K ﹤0.01%
118,327
1711
$552K ﹤0.01%
22,249
-200
1712
$551K ﹤0.01%
16,626
-8,604
1713
$551K ﹤0.01%
31,737
1714
$549K ﹤0.01%
20,346
1715
$549K ﹤0.01%
14,852
1716
$549K ﹤0.01%
15,787
1717
$548K ﹤0.01%
18,153
-135
1718
$548K ﹤0.01%
6,749
-970
1719
$547K ﹤0.01%
19,082
1720
$543K ﹤0.01%
6,575
-40
1721
$543K ﹤0.01%
44,224
1722
$543K ﹤0.01%
41,197
1723
$542K ﹤0.01%
31,968
-160
1724
$540K ﹤0.01%
32,358
+2,895
1725
$540K ﹤0.01%
17,334
-830
67 68
69
70 71