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
1726
$540K ﹤0.01%
52,413
1727
$540K ﹤0.01%
51,475
-180
1728
$539K ﹤0.01%
23,606
-740
1729
$539K ﹤0.01%
23,751
1730
$539K ﹤0.01%
8,097
1731
$539K ﹤0.01%
13,819
+150
1732
$538K ﹤0.01%
35,562
+21,203
1733
$538K ﹤0.01%
19,169
1734
$537K ﹤0.01%
37,946
-29
1735
$533K ﹤0.01%
12,919
-4,111
1736
$533K ﹤0.01%
10,108
1737
$530K ﹤0.01%
21,717
1738
$528K ﹤0.01%
47,317
1739
$528K ﹤0.01%
42,764
1740
$527K ﹤0.01%
9,698
+660
1741
$526K ﹤0.01%
5,020
-50
1742
$525K ﹤0.01%
9,910
+1,188
1743
$525K ﹤0.01%
141,207
1744
$523K ﹤0.01%
24,084
-147
1745
$521K ﹤0.01%
12,529
+730
1746
$520K ﹤0.01%
30,225
1747
$519K ﹤0.01%
53,082
1748
$519K ﹤0.01%
5,896
1749
$517K ﹤0.01%
121,003
1750
$515K ﹤0.01%
74,787
68 69
70
71 72