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
1751
$512K ﹤0.01%
21,149
1752
$511K ﹤0.01%
+16,752
1753
$511K ﹤0.01%
14,889
1754
$510K ﹤0.01%
26,038
+1,927
1755
$509K ﹤0.01%
36,149
1756
$507K ﹤0.01%
26,374
-160
1757
$506K ﹤0.01%
26,571
-180
1758
$505K ﹤0.01%
11,611
1759
$505K ﹤0.01%
14,795
1760
$504K ﹤0.01%
46,073
1761
$503K ﹤0.01%
11,968
1762
$503K ﹤0.01%
14,711
-600
1763
$502K ﹤0.01%
6,896
-160
1764
$501K ﹤0.01%
23,380
+4,771
1765
$500K ﹤0.01%
20,851
-1,350
1766
$497K ﹤0.01%
52,108
1767
$495K ﹤0.01%
25,643
-30,901
1768
$495K ﹤0.01%
22,573
1769
$495K ﹤0.01%
65,218
-67,581
1770
$494K ﹤0.01%
25,839
-150
1771
$494K ﹤0.01%
6,542
1772
$493K ﹤0.01%
14,174
+2,258
1773
$492K ﹤0.01%
19,741
1774
$492K ﹤0.01%
8,322
+120
1775
$491K ﹤0.01%
5,860
+866
69 70
71
72 73