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
151
$51.7M 0.14%
396,351
-3,130
152
$51.6M 0.14%
2,764,095
+4,350
153
$51.4M 0.14%
629,670
-1,280
154
$51.4M 0.14%
454,042
-3,678
155
$51.2M 0.14%
1,203,734
-20,819
156
$51M 0.14%
308,164
-2,517
157
$50.5M 0.13%
479,427
-2,230
158
$50M 0.13%
364,846
-5,570
159
$49.5M 0.13%
1,064,247
-24,500
160
$49M 0.13%
108,213
-70
161
$48.9M 0.13%
519,012
-10,170
162
$48.7M 0.13%
522,999
-4,040
163
$48.5M 0.13%
1,307,153
-32,730
164
$48.5M 0.13%
601,942
-2,750
165
$48.1M 0.13%
424,222
+6,891
166
$48.1M 0.13%
764,414
+8,936
167
$47.5M 0.13%
139,039
+277
168
$47.2M 0.13%
328,797
-1,470
169
$47.2M 0.13%
513,538
+310
170
$46.8M 0.12%
469,173
-7,190
171
$46.5M 0.12%
696,211
-13,696
172
$46.5M 0.12%
5,291,048
-3,023
173
$46.4M 0.12%
1,019,660
-5,136
174
$46M 0.12%
1,245,219
-21,440
175
$46M 0.12%
362,531
+138
5 6
7
8 9